BØJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25157850
Strandgade 79, 1401 København K
tel: 58561132

Company information

Official name
BØJE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BØJE HOLDING ApS

BØJE HOLDING ApS (CVR number: 25157850) is a company from KØBENHAVN. The company recorded a gross profit of -241.5 kDKK in 2024. The operating profit was -746.5 kDKK, while net earnings were 5919.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØJE HOLDING ApS's liquidity measured by quick ratio was 44.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 489.33- 395.45- 166.01- 209.52- 241.47
EBIT-1 047.50- 944.49- 743.92- 798.69- 746.50
Net earnings-1 929.403 292.95- 467.762 402.325 919.84
Shareholders equity total61 365.0259 657.9756 190.2153 592.5355 512.37
Balance sheet total (assets)63 739.6761 892.4556 390.6054 517.0458 908.80
Net debt-37 937.73-36 533.30-41 369.65-39 859.35-43 843.97
Profitability
EBIT-%
ROA-1.4 %7.2 %4.3 %5.5 %14.2 %
ROE-3.0 %5.4 %-0.8 %4.4 %10.9 %
ROI-1.4 %7.3 %4.4 %5.6 %14.5 %
Economic value added (EVA)- 925.28-1 125.43- 964.71- 767.23- 755.92
Solvency
Equity ratio96.3 %96.4 %99.6 %98.3 %94.2 %
Gearing3.4 %0.2 %0.2 %0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.328.0240.978.544.3
Current ratio24.328.0240.978.544.3
Cash and cash equivalents40 039.9836 635.5441 471.9039 961.6044 907.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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