Bosted Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38234722
Egedevej 185, Rode 4690 Haslev
bosteddanmark@bosteddanmark.dk
tel: 26747191
www.bosteddanmark.dk

Credit rating

Company information

Official name
Bosted Danmark ApS
Personnel
86 persons
Established
2016
Domicile
Rode
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16.8622.8923.5828.1737.31
Gross profit16.8622.8923.5828.1737.31
EBIT-0.472.421.121.393.02
Net earnings-0.391.840.841.062.32
Shareholders equity total-0.641.201.402.003.57
Balance sheet total (assets)1.925.644.875.779.77
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)-0.291.950.961.022.34
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 ratio2.02.03.34.83.7
Current ratio0.71.11.21.41.3
Cash and cash equivalents0.843.200.432.502.67
Capital use efficiency
Trade debtors turnover (days)12.634.415.112.5
Net working capital %-4.4 %1.5 %2.8 %4.8 %5.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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