Bosoyregaard Grønt ApS

CVR number: 35813659
Dønnevældevej 115, 3230 Græsted
tel: 40463530

Credit rating

Company information

Official name
Bosoyregaard Grønt ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Bosoyregaard Grønt ApS (CVR number: 35813659) is a company from GRIBSKOV. The company recorded a gross profit of -496.2 kDKK in 2023. The operating profit was -496.2 kDKK, while net earnings were -386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bosoyregaard Grønt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 024.381 602.681 049.98
Gross profit6.6223.60- 136.861.68- 496.20
EBIT6.6223.60- 136.861.68- 496.20
Net earnings0.5816.90- 106.38-5.20- 386.83
Shareholders equity total-1.2415.66-90.72-95.92- 482.75
Balance sheet total (assets)559.761 437.191 140.261 571.611 191.04
Net debt-27.05-2.211 091.961 619.411 601.18
Profitability
EBIT-%0.3 %1.5 %-13.0 %
ROA1.8 %2.4 %-10.0 %3.8 %-29.7 %
ROE0.2 %5.9 %-18.4 %-0.4 %-28.0 %
ROI301.4 %-24.0 %4.1 %-30.6 %
Economic value added (EVA)6.7119.83- 107.505.87- 381.72
Solvency
Equity ratio-0.2 %1.1 %-7.4 %-5.8 %-28.8 %
Gearing-1206.3 %-1696.3 %-334.7 %
Relative net indebtedness %26.4 %88.6 %117.0 %
Liquidity
Quick ratio0.81.00.90.90.7
Current ratio1.01.00.90.90.7
Cash and cash equivalents27.052.212.407.6514.52
Capital use efficiency
Trade debtors turnover (days)23.5137.9
Net working capital %-0.1 %1.0 %-8.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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