Bosted Danmark ApS
Credit rating
Company information
About Bosted Danmark ApS
Bosted Danmark ApS (CVR number: 38234722) is a company from FAXE. The company reported a net sales of 37.3 mDKK in 2023, demonstrating a growth of 32.5 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 3 mDKK), while net earnings were 2316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Bosted Danmark ApS's liquidity measured by quick ratio was 3.7 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.86 | 22.89 | 23.58 | 28.17 | 37.31 |
Gross profit | 16.86 | 22.89 | 23.58 | 28.17 | 37.31 |
EBIT | -0.47 | 2.42 | 1.12 | 1.39 | 3.02 |
Net earnings | -0.39 | 1.84 | 0.84 | 1.06 | 2.32 |
Shareholders equity total | -0.64 | 1.20 | 1.40 | 2.00 | 3.57 |
Balance sheet total (assets) | 1.92 | 5.64 | 4.87 | 5.77 | 9.77 |
Net debt | -0.40 | -3.10 | -0.37 | -2.48 | -2.67 |
Profitability | |||||
EBIT-% | -2.8 % | 10.6 % | 4.7 % | 4.9 % | 8.1 % |
ROA | -19.5 % | 59.0 % | 21.2 % | 26.1 % | 38.9 % |
ROE | -19.8 % | 117.9 % | 64.8 % | 62.2 % | 83.2 % |
ROI | -149.6 % | 274.2 % | 80.4 % | 79.9 % | 108.2 % |
Economic value added (EVA) | -0.29 | 1.95 | 0.96 | 1.02 | 2.34 |
Solvency | |||||
Equity ratio | -42.5 % | 32.7 % | 52.6 % | 65.1 % | 61.6 % |
Gearing | -68.5 % | 8.3 % | 4.4 % | 0.8 % | |
Relative net indebtedness % | 10.2 % | 5.3 % | 12.9 % | 4.5 % | 9.4 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 3.3 | 4.8 | 3.7 |
Current ratio | 0.7 | 1.1 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 0.84 | 3.20 | 0.43 | 2.50 | 2.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.6 | 34.4 | 15.1 | 12.5 | |
Net working capital % | -4.4 % | 1.5 % | 2.8 % | 4.8 % | 5.6 % |
Credit risk | |||||
Credit rating | C | BB | BB | BB | BBB |
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