Boje & Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 19955036
Blålersvej 25, 2990 Nivå
jan@bojemanagement.dk
tel: 45823292
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Company information

Official name
Boje & Partnere ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit195.11127.32275.00219.06-1.94
EBIT6.876.7185.9511.17-1.94
Net earnings0.830.9063.985.08-0.92
Shareholders equity total78.1779.06143.0578.1377.21
Balance sheet total (assets)318.25402.68297.61153.3497.54
Net debt- 186.09- 245.21- 203.68- 142.69-71.67
Profitability
EBIT-%
ROA1.9 %1.9 %24.5 %5.0 %-1.3 %
ROE0.6 %1.1 %57.6 %4.6 %-1.2 %
ROI5.4 %8.5 %76.6 %10.0 %-2.1 %
Economic value added (EVA)9.2112.1375.6511.911.31
Solvency
Equity ratio24.6 %19.6 %48.1 %51.0 %79.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.82.04.8
Current ratio1.31.21.92.04.8
Cash and cash equivalents186.09245.21206.09142.6971.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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