Bosoyregaard Grønt ApS — Credit Rating and Financial Key Figures

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

Official name
Bosoyregaard Grønt ApS
Established
2014
Company form
Private limited company
Industry

About Bosoyregaard Grønt ApS

Bosoyregaard Grønt ApS (CVR number: 35813659) is a company from GRIBSKOV. The company recorded a gross profit of 372.9 kDKK in 2024. The operating profit was 372.9 kDKK, while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.5 %. 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 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 602.681 049.98
Gross profit23.60- 136.861.68- 496.20372.87
EBIT23.60- 136.861.68- 496.20372.87
Net earnings16.90- 106.38-5.20- 386.83290.61
Shareholders equity total15.66-90.72-95.92- 482.75- 192.13
Balance sheet total (assets)1 437.191 140.261 571.611 191.04270.37
Net debt-2.211 091.961 619.411 601.18408.34
Profitability
EBIT-%1.5 %-13.0 %
ROA2.4 %-10.0 %3.8 %-29.7 %34.9 %
ROE5.9 %-18.4 %-0.4 %-28.0 %39.8 %
ROI301.4 %-24.0 %4.1 %-30.6 %36.2 %
Economic value added (EVA)18.47- 107.61-49.24- 463.86233.91
Solvency
Equity ratio1.1 %-7.4 %-5.8 %-28.8 %-41.5 %
Gearing-1206.3 %-1696.3 %-334.7 %-230.7 %
Relative net indebtedness %88.6 %117.0 %
Liquidity
Quick ratio1.00.90.90.70.6
Current ratio1.00.90.90.70.6
Cash and cash equivalents2.212.407.6514.5234.84
Capital use efficiency
Trade debtors turnover (days)137.9
Net working capital %1.0 %-8.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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