BOSTON GROUP A/S

CVR number: 19196003
Lucernemarken 9, 3520 Farum
tel: 48104811

Credit rating

Company information

Official name
BOSTON GROUP A/S
Personnel
32 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOSTON GROUP A/S

BOSTON GROUP A/S (CVR number: 19196003) is a company from FURESØ. The company recorded a gross profit of 61.3 mDKK in 2023. The operating profit was 47.6 mDKK, while net earnings were 35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOSTON GROUP A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit24 009.3028 076.4328 893.1747 015.8861 335.54
EBIT18 244.0020 413.0019 597.8735 967.9847 595.29
Net earnings14 018.0015 833.0025 513.9735 144.50
Shareholders equity total18 522.0020 355.0045 235.7354 749.7054 894.20
Balance sheet total (assets)59 972.0094 943.00145 782.16170 067.19219 411.53
Net debt-4 340.6410 389.6643 876.2223 924.7127 947.77
Profitability
EBIT-%
ROA34.3 %26.4 %16.3 %22.8 %24.6 %
ROE82.4 %81.5 %51.0 %64.1 %
ROI61.0 %55.2 %31.0 %44.0 %52.9 %
Economic value added (EVA)13 636.6715 325.1113 079.0926 023.5133 788.91
Solvency
Equity ratio30.9 %21.4 %28.0 %32.2 %25.0 %
Gearing10.5 %69.4 %108.2 %44.7 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.20.10.3
Current ratio1.91.41.31.51.3
Cash and cash equivalents6 277.973 730.505 084.92559.9817 733.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-11-05T03:01:54.065Z

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