Bosoyregaard ApS — Credit Rating and Financial Key Figures

CVR number: 37857130
Dønnevældevej 115, 3230 Græsted

Credit rating

Company information

Official name
Bosoyregaard ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 697.902 794.814 202.77
Gross profit450.60493.881 411.022 809.85414.86
EBIT17.23246.93884.571 829.22- 327.60
Net earnings-45.5249.58563.201 458.43- 348.97
Shareholders equity total1 995.522 045.102 608.294 066.723 717.76
Balance sheet total (assets)7 230.567 060.777 764.678 385.427 681.74
Net debt3 471.963 444.033 082.91869.47959.61
Profitability
EBIT-%0.5 %8.8 %21.0 %
ROA0.3 %3.5 %11.2 %23.7 %-4.0 %
ROE-2.3 %2.5 %24.2 %43.7 %-9.0 %
ROI0.4 %4.4 %14.7 %29.3 %-4.6 %
Economic value added (EVA)- 269.39-86.62419.331 159.89- 524.67
Solvency
Equity ratio27.6 %29.0 %33.6 %48.5 %48.4 %
Gearing183.6 %168.9 %120.1 %25.8 %25.9 %
Relative net indebtedness %136.4 %178.7 %120.9 %
Liquidity
Quick ratio1.11.11.23.02.7
Current ratio1.11.11.23.02.7
Cash and cash equivalents191.8410.7850.48180.725.03
Capital use efficiency
Trade debtors turnover (days)141.320.2124.7
Net working capital %6.1 %3.4 %12.5 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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