E. Bojer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. Bojer Holding ApS
E. Bojer Holding ApS (CVR number: 40989986) is a company from ASSENS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -63.4 % compared to the previous year. The operating profit percentage was at 112.3 % (EBIT: 0.5 mDKK), while net earnings were 516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. E. Bojer Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 196.00 | - 104.00 | 1 319.31 | 482.52 | |
Gross profit | - 198.50 | - 156.92 | 1 256.06 | 541.71 | |
EBIT | - 198.50 | - 156.92 | 1 256.06 | 541.71 | |
Net earnings | - 198.50 | - 157.06 | 1 282.19 | 516.68 | |
Shareholders equity total | - 158.50 | - 315.56 | 290.61 | 807.29 | |
Balance sheet total (assets) | 104.00 | 2.19 | 874.43 | 1 038.41 | |
Net debt | 260.00 | 294.37 | 300.70 | 61.60 | |
Profitability | |||||
EBIT-% | 95.2 % | 112.3 % | |||
ROA | -75.6 % | -54.1 % | 210.7 % | 56.6 % | |
ROE | -190.9 % | -295.8 % | 875.8 % | 94.1 % | |
ROI | -76.3 % | -56.4 % | 229.9 % | 59.1 % | |
Economic value added (EVA) | - 198.50 | - 143.73 | 1 298.17 | 588.61 | |
Solvency | |||||
Equity ratio | -60.4 % | -99.3 % | 33.2 % | 77.7 % | |
Gearing | -164.0 % | -94.0 % | 103.5 % | 28.3 % | |
Relative net indebtedness % | -133.9 % | -303.4 % | 28.7 % | 13.3 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.8 | ||
Current ratio | 0.0 | 0.1 | 0.8 | ||
Cash and cash equivalents | 2.19 | 167.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 133.9 % | 303.4 % | -26.7 % | -9.9 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.