Bo&Lej ApS — Credit Rating and Financial Key Figures

CVR number: 37004367
Carl Plougs Vej 71, 6000 Kolding
Bo-lej@hotmail.com
tel: 60604696

Company information

Official name
Bo&Lej ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Bo&Lej ApS

Bo&Lej ApS (CVR number: 37004367) is a company from KOLDING. The company recorded a gross profit of 1344.6 kDKK in 2022. The operating profit was 1856.4 kDKK, while net earnings were 1221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bo&Lej ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 220.42617.11647.961 146.161 344.63
EBIT1 168.06136.61- 982.1010 862.271 856.38
Net earnings825.35-43.98-1 034.318 241.551 221.47
Shareholders equity total772.57521.78- 623.137 618.428 839.89
Balance sheet total (assets)3 443.984 728.1911 341.3928 061.7530 322.74
Net debt2 151.133 884.9510 926.9916 986.0916 297.06
Profitability
EBIT-%
ROA32.9 %3.3 %-11.8 %54.3 %6.4 %
ROE200.6 %-6.8 %-17.4 %86.9 %14.8 %
ROI40.6 %3.7 %-12.7 %56.3 %6.5 %
Economic value added (EVA)823.85-9.07- 951.788 101.54210.72
Solvency
Equity ratio22.4 %11.0 %-5.2 %27.1 %29.2 %
Gearing278.4 %747.7 %-1769.8 %228.8 %203.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.41.9
Current ratio0.00.00.20.41.9
Cash and cash equivalents16.27101.39448.651 686.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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