BOSSBO ApS

CVR number: 35143831
Viaduktvej 29, 7000 Fredericia
sw@bossbo.dk
tel: 22392443

Credit rating

Company information

Official name
BOSSBO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOSSBO ApS

BOSSBO ApS (CVR number: 35143831) is a company from FREDERICIA. The company recorded a gross profit of 847.5 kDKK in 2022. The operating profit was 102.8 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOSSBO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales731.23
Gross profit731.23992.931 067.62736.23847.45
EBIT272.21229.13486.816.15102.76
Net earnings261.17175.11183.721.2374.17
Shareholders equity total28.33203.44387.16388.39458.32
Balance sheet total (assets)371.29996.401 315.44957.621 060.39
Net debt-30.39- 642.88- 787.78- 481.80-92.36
Profitability
EBIT-%37.2 %
ROA50.2 %33.5 %42.1 %0.5 %10.2 %
ROE102.7 %151.1 %62.2 %0.3 %17.5 %
ROI598.2 %188.2 %164.9 %1.6 %24.3 %
Economic value added (EVA)285.60177.96327.3926.2979.34
Solvency
Equity ratio7.6 %20.4 %29.4 %40.6 %43.2 %
Gearing41.2 %
Relative net indebtedness %41.1 %
Liquidity
Quick ratio0.91.31.41.20.8
Current ratio1.11.31.61.70.9
Cash and cash equivalents42.07642.88787.78481.8092.36
Capital use efficiency
Trade debtors turnover (days)129.1
Net working capital %5.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.