BØJE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 34047553
Sundgårdsvej 77, 8700 Horsens
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Company information

Official name
BØJE 3 ApS
Established
2011
Company form
Private limited company
Industry

About BØJE 3 ApS

BØJE 3 ApS (CVR number: 34047553) is a company from HORSENS. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 1567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØJE 3 ApS's liquidity measured by quick ratio was 48.6 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-25.92-34.45-31.25-30.68-31.51
EBIT-25.92-34.45-31.25-30.68-31.51
Net earnings1 469.34418.06-1 746.921 455.691 567.09
Shareholders equity total14 704.3014 992.4513 045.5314 301.2215 568.31
Balance sheet total (assets)16 854.4015 387.0813 127.3014 341.3915 830.03
Net debt-13 725.40-13 037.08-10 149.89-11 243.85-12 550.57
Profitability
EBIT-%
ROA11.8 %3.4 %4.3 %10.6 %12.7 %
ROE10.5 %2.8 %-12.5 %10.6 %10.5 %
ROI13.5 %3.7 %4.4 %10.7 %12.8 %
Economic value added (EVA)-92.86-75.59- 129.59- 174.98- 179.16
Solvency
Equity ratio87.2 %97.4 %99.4 %99.7 %98.3 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.433.0125.8286.448.6
Current ratio6.433.0125.8286.448.6
Cash and cash equivalents13 725.4013 037.0810 171.3111 265.2712 571.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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