Boje & Partnere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boje & Partnere ApS
Boje & Partnere ApS (CVR number: 19955036) is a company from FREDENSBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boje & Partnere ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.11 | 127.32 | 275.00 | 219.06 | -1.94 |
EBIT | 6.87 | 6.71 | 85.95 | 11.17 | -1.94 |
Net earnings | 0.83 | 0.90 | 63.98 | 5.08 | -0.92 |
Shareholders equity total | 78.17 | 79.06 | 143.05 | 78.13 | 77.21 |
Balance sheet total (assets) | 318.25 | 402.68 | 297.61 | 153.34 | 97.54 |
Net debt | - 186.09 | - 245.21 | - 203.68 | - 142.69 | -71.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 24.5 % | 5.0 % | -1.3 % |
ROE | 0.6 % | 1.1 % | 57.6 % | 4.6 % | -1.2 % |
ROI | 5.4 % | 8.5 % | 76.6 % | 10.0 % | -2.1 % |
Economic value added (EVA) | 9.21 | 12.13 | 75.65 | 11.91 | 1.31 |
Solvency | |||||
Equity ratio | 24.6 % | 19.6 % | 48.1 % | 51.0 % | 79.2 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.8 | 2.0 | 4.8 |
Current ratio | 1.3 | 1.2 | 1.9 | 2.0 | 4.8 |
Cash and cash equivalents | 186.09 | 245.21 | 206.09 | 142.69 | 71.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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