BØJE HANDEL OG IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25606582
Strandvejen 42, 8721 Daugård

Credit rating

Company information

Official name
BØJE HANDEL OG IMPORT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BØJE HANDEL OG IMPORT ApS

BØJE HANDEL OG IMPORT ApS (CVR number: 25606582) is a company from HEDENSTED. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØJE HANDEL OG IMPORT ApS's liquidity measured by quick ratio was 33.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit- 108.01-39.57- 123.49-27.24-30.24
EBIT- 138.46-60.03- 126.75-27.24-30.24
Net earnings- 153.92-98.65- 124.10-7.62-24.88
Shareholders equity total- 689.21- 787.86678.86671.24646.36
Balance sheet total (assets)905.391 039.47796.53838.82666.36
Net debt1 467.371 458.03-10.32
Profitability
EBIT-%
ROA-9.4 %-3.5 %-9.7 %-1.2 %-2.7 %
ROE-18.0 %-10.1 %-14.4 %-1.1 %-3.8 %
ROI-9.7 %-3.5 %-10.2 %-1.4 %-3.0 %
Economic value added (EVA)-80.06-9.87-45.55-55.37-58.15
Solvency
Equity ratio-43.2 %-43.1 %85.2 %80.0 %97.0 %
Gearing-219.6 %-219.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.26.85.033.3
Current ratio0.20.26.85.033.3
Cash and cash equivalents46.22272.9324.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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