BOJO504584 ApS — Credit Rating and Financial Key Figures

CVR number: 44603705
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
BOJO504584 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About BOJO504584 ApS

BOJO504584 ApS (CVR number: 44603705) is a company from GENTOFTE. The company recorded a gross profit of 269.7 kDKK in 2024. The operating profit was 260 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. BOJO504584 ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit269.69
EBIT260.04
Net earnings127.04
Shareholders equity total377.04
Balance sheet total (assets)4 403.66
Net debt3 397.30
Profitability
EBIT-%
ROA5.9 %
ROE33.7 %
ROI6.9 %
Economic value added (EVA)185.64
Solvency
Equity ratio8.6 %
Gearing901.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.56%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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