Bojer Holding, Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 37458775
Skovglimt 57, 6400 Sønderborg

Credit rating

Company information

Official name
Bojer Holding, Sønderborg ApS
Established
2015
Company form
Private limited company
Industry

About Bojer Holding, Sønderborg ApS

Bojer Holding, Sønderborg ApS (CVR number: 37458775) is a company from SØNDERBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Bojer Holding, Sønderborg ApS's liquidity measured by quick ratio was 2.4 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 profit47.00-5.00-3.00-9.00-5.13
EBIT47.00-5.00-3.00-9.00-5.13
Net earnings169.00187.00429.00390.00-98.25
Shareholders equity total1 479.001 666.002 095.002 371.002 154.63
Balance sheet total (assets)1 761.001 961.002 389.003 057.002 956.32
Net debt-7.00-16.00-6.00386.00499.19
Profitability
EBIT-%
ROA11.1 %10.4 %20.1 %14.8 %-2.3 %
ROE12.1 %11.9 %22.8 %17.5 %-4.3 %
ROI13.4 %12.3 %23.2 %16.6 %-2.5 %
Economic value added (EVA)-15.00-44.09-48.08-49.70-20.20
Solvency
Equity ratio84.0 %85.0 %87.7 %77.6 %72.9 %
Gearing0.2 %16.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.25.72.92.4
Current ratio4.85.25.72.92.4
Cash and cash equivalents7.0016.0011.009.004.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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