Bøss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37517143
Spettrupvej 21, 8722 Hedensted
boessaps@gmail.com
tel: 76740775

Credit rating

Company information

Official name
Bøss Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bøss Holding ApS

Bøss Holding ApS (CVR number: 37517143) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøss Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings2 244.272 722.721 027.761 823.791 914.20
Shareholders equity total3 248.875 861.005 688.757 398.158 112.35
Balance sheet total (assets)3 248.875 861.005 688.757 398.158 112.35
Net debt-1 498.87-2 011.00-1 838.75-2 948.15-3 087.32
Profitability
EBIT-%
ROA103.2 %60.0 %18.1 %28.2 %24.7 %
ROE102.9 %59.8 %17.8 %27.9 %24.7 %
ROI103.2 %60.0 %18.1 %28.2 %24.7 %
Economic value added (EVA)-50.22-87.94- 193.46- 193.46- 223.61
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 498.872 011.001 838.752 948.153 087.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.