Bosoyregaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bosoyregaard ApS
Bosoyregaard ApS (CVR number: 37857130) is a company from GRIBSKOV. The company recorded a gross profit of 414.9 kDKK in 2023. The operating profit was -327.6 kDKK, while net earnings were -349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bosoyregaard ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 697.90 | 2 794.81 | 4 202.77 | ||
Gross profit | 450.60 | 493.88 | 1 411.02 | 2 809.85 | 414.86 |
EBIT | 17.23 | 246.93 | 884.57 | 1 829.22 | - 327.60 |
Net earnings | -45.52 | 49.58 | 563.20 | 1 458.43 | - 348.97 |
Shareholders equity total | 1 995.52 | 2 045.10 | 2 608.29 | 4 066.72 | 3 717.76 |
Balance sheet total (assets) | 7 230.56 | 7 060.77 | 7 764.67 | 8 385.42 | 7 681.74 |
Net debt | 3 471.96 | 3 444.03 | 3 082.91 | 869.47 | 959.61 |
Profitability | |||||
EBIT-% | 0.5 % | 8.8 % | 21.0 % | ||
ROA | 0.3 % | 3.5 % | 11.2 % | 23.7 % | -4.0 % |
ROE | -2.3 % | 2.5 % | 24.2 % | 43.7 % | -9.0 % |
ROI | 0.4 % | 4.4 % | 14.7 % | 29.3 % | -4.6 % |
Economic value added (EVA) | - 269.39 | -86.62 | 419.33 | 1 159.89 | - 524.67 |
Solvency | |||||
Equity ratio | 27.6 % | 29.0 % | 33.6 % | 48.5 % | 48.4 % |
Gearing | 183.6 % | 168.9 % | 120.1 % | 25.8 % | 25.9 % |
Relative net indebtedness % | 136.4 % | 178.7 % | 120.9 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 3.0 | 2.7 |
Current ratio | 1.1 | 1.1 | 1.2 | 3.0 | 2.7 |
Cash and cash equivalents | 191.84 | 10.78 | 50.48 | 180.72 | 5.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 141.3 | 20.2 | 124.7 | ||
Net working capital % | 6.1 % | 3.4 % | 12.5 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
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