BOSJ ApS — Credit Rating and Financial Key Figures

CVR number: 32321194
Sjællandsvænget 1, 4000 Roskilde
tel: 46304700

Credit rating

Company information

Official name
BOSJ ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BOSJ ApS

BOSJ ApS (CVR number: 32321194) is a company from ROSKILDE. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOSJ ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales279.10287.19423.01486.86515.27
Gross profit
EBIT
Net earnings
Shareholders equity total42.2942.2942.2942.2942.29
Balance sheet total (assets)204.15155.11252.47474.70397.63
Net debt-48.47-48.47-48.47-52.46-48.47
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.310.310.310.310.51
Solvency
Equity ratio20.7 %27.3 %16.7 %8.9 %10.6 %
Gearing
Relative net indebtedness %40.6 %22.4 %38.2 %78.0 %59.6 %
Liquidity
Quick ratio1.31.41.21.11.1
Current ratio1.31.41.21.11.1
Cash and cash equivalents48.4748.4748.4752.4648.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.2 %14.7 %10.0 %8.7 %8.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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