BOSMA ApS — Credit Rating and Financial Key Figures

CVR number: 10074827
Klokkestabelen 35, 9000 Aalborg
Sales@simolux.com
tel: 99337050
www.bosmagroup.dk

Company information

Official name
BOSMA ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About BOSMA ApS

BOSMA ApS (CVR number: 10074827) is a company from AALBORG. The company recorded a gross profit of 1160.7 kDKK in 2024. The operating profit was 529.2 kDKK, while net earnings were 363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOSMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.941 139.96920.531 253.031 160.71
EBIT- 477.02291.36- 226.13306.21529.19
Net earnings- 721.6856.76- 289.2777.05363.53
Shareholders equity total-3 164.08-3 107.33-3 394.03-3 316.98-2 953.45
Balance sheet total (assets)2 301.342 497.982 404.562 563.972 984.75
Net debt3 746.044 257.705 140.564 959.255 380.81
Profitability
EBIT-%
ROA-8.9 %5.3 %-4.0 %5.2 %9.0 %
ROE-31.0 %2.4 %-11.8 %3.1 %13.1 %
ROI-13.3 %7.5 %-3.8 %4.1 %7.9 %
Economic value added (EVA)- 541.80262.12- 283.93218.45446.66
Solvency
Equity ratio-57.9 %-55.4 %-58.5 %-56.4 %-49.7 %
Gearing-118.4 %-137.0 %-151.5 %-149.5 %-182.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.31.11.2
Current ratio0.50.90.91.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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