BØJES BRØD ApS

CVR number: 35031634
Aastrup Søndermark 16 B, 6100 Haderslev
info@boejesbroed.dk
tel: 25336278

Credit rating

Company information

Official name
BØJES BRØD ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

BØJES BRØD ApS (CVR number: 35031634) is a company from HADERSLEV. The company recorded a gross profit of -125.3 kDKK in 2023. The operating profit was -348.3 kDKK, while net earnings were -647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -165.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØJES BRØD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 227.33- 165.69- 146.04-45.28- 125.28
EBIT- 320.75-1 014.99- 295.63- 161.91- 348.28
Net earnings- 262.80- 961.41- 239.25- 130.12- 647.23
Shareholders equity total1 219.56258.15768.90638.78141.55
Balance sheet total (assets)2 265.581 187.281 050.52943.461 189.79
Net debt1 005.80878.75225.04240.74997.37
Profitability
EBIT-%
ROA-14.2 %-58.8 %-26.4 %-16.2 %-32.7 %
ROE-19.5 %-130.1 %-46.6 %-18.5 %-165.9 %
ROI-14.4 %-59.2 %-26.9 %-16.7 %-33.3 %
Economic value added (EVA)- 323.08-1 003.93- 241.21- 163.78- 277.63
Solvency
Equity ratio53.8 %21.7 %73.2 %67.7 %11.9 %
Gearing84.8 %354.8 %33.3 %43.1 %730.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.31.11.10.0
Current ratio1.40.41.31.40.1
Cash and cash equivalents28.5037.0931.3934.8236.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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