Bosoyregaard Grønt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bosoyregaard Grønt ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 024.38 | 1 602.68 | 1 049.98 | ||
Gross profit | 6.62 | 23.60 | - 136.86 | 1.68 | - 496.20 |
EBIT | 6.62 | 23.60 | - 136.86 | 1.68 | - 496.20 |
Net earnings | 0.58 | 16.90 | - 106.38 | -5.20 | - 386.83 |
Shareholders equity total | -1.24 | 15.66 | -90.72 | -95.92 | - 482.75 |
Balance sheet total (assets) | 559.76 | 1 437.19 | 1 140.26 | 1 571.61 | 1 191.04 |
Net debt | -27.05 | -2.21 | 1 091.96 | 1 619.41 | 1 601.18 |
Profitability | |||||
EBIT-% | 0.3 % | 1.5 % | -13.0 % | ||
ROA | 1.8 % | 2.4 % | -10.0 % | 3.8 % | -29.7 % |
ROE | 0.2 % | 5.9 % | -18.4 % | -0.4 % | -28.0 % |
ROI | 301.4 % | -24.0 % | 4.1 % | -30.6 % | |
Economic value added (EVA) | 6.71 | 19.83 | - 107.50 | 5.87 | - 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 ratio | 0.8 | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 27.05 | 2.21 | 2.40 | 7.65 | 14.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.5 | 137.9 | |||
Net working capital % | -0.1 % | 1.0 % | -8.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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