BØJE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35486313
Stensballe Strandvej 38 D, 8700 Horsens
tb@boje-maskintransport.dk
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Credit rating

Company information

Official name
BØJE EJENDOMSSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About BØJE EJENDOMSSELSKAB ApS

BØJE EJENDOMSSELSKAB ApS (CVR number: 35486313) is a company from HORSENS. The company recorded a gross profit of 1104 kDKK in 2024. The operating profit was 500.2 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. BØJE EJENDOMSSELSKAB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit676.37583.98562.311 043.651 104.02
EBIT216.96132.99149.06628.16500.22
Net earnings82.8111.59388.54361.05230.16
Shareholders equity total623.21634.801 023.341 384.391 614.55
Balance sheet total (assets)6 628.516 174.275 421.769 916.788 444.15
Net debt4 420.484 012.723 765.338 410.646 511.27
Profitability
EBIT-%
ROA3.3 %2.1 %10.1 %8.2 %5.4 %
ROE14.2 %1.8 %46.9 %30.0 %15.3 %
ROI3.3 %2.1 %10.4 %8.4 %5.6 %
Economic value added (EVA)- 157.99- 220.86- 183.28227.02- 102.02
Solvency
Equity ratio9.4 %10.3 %18.9 %14.0 %19.1 %
Gearing936.7 %850.6 %411.3 %607.5 %403.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.10.10.0
Current ratio0.50.60.10.10.0
Cash and cash equivalents1 417.341 386.75444.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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