Credit rating
Company information
About BOSS HØNG ApS
BOSS HØNG ApS (CVR number: 29795754) is a company from KALUNDBORG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0 mDKK), while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOSS HØNG ApS's liquidity measured by quick ratio was 2.9 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 | 844.42 | 663.18 | 1 214.81 | 1 184.32 | 1 260.33 |
Gross profit | 442.29 | 395.45 | 877.69 | 605.25 | 686.31 |
EBIT | - 111.36 | 24.52 | 365.20 | -26.70 | -44.00 |
Net earnings | - 112.24 | 23.00 | 309.21 | -25.59 | -34.94 |
Shareholders equity total | 105.51 | 128.51 | 437.73 | 412.14 | 377.20 |
Balance sheet total (assets) | 191.37 | 339.86 | 715.14 | 602.57 | 543.16 |
Net debt | -85.50 | - 231.04 | - 444.12 | - 255.02 | - 383.32 |
Profitability | |||||
EBIT-% | -13.2 % | 3.7 % | 30.1 % | -2.3 % | -3.5 % |
ROA | -34.1 % | 9.2 % | 69.2 % | -4.1 % | -7.7 % |
ROE | -69.4 % | 19.7 % | 109.2 % | -6.0 % | -8.9 % |
ROI | -68.9 % | 21.0 % | 128.6 % | -6.3 % | -11.1 % |
Economic value added (EVA) | -99.79 | 23.52 | 315.84 | -21.92 | -42.90 |
Solvency | |||||
Equity ratio | 55.1 % | 37.8 % | 61.2 % | 68.4 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | 0.0 % | -3.0 % | -13.8 % | -5.5 % | -17.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 2.1 | 2.7 | 2.9 |
Current ratio | 1.6 | 1.1 | 2.1 | 2.7 | 2.9 |
Cash and cash equivalents | 85.50 | 231.04 | 444.12 | 255.02 | 383.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.3 | 44.5 | 77.1 | 24.0 | |
Net working capital % | 6.4 % | 3.6 % | 26.0 % | 27.2 % | 25.5 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.