Bosphorus ApS

CVR number: 38617532
Poul Bundgaards Vej 1, 2500 Valby

Credit rating

Company information

Official name
Bosphorus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Bosphorus ApS

Bosphorus ApS (CVR number: 38617532) is a company from KØBENHAVN. The company recorded a gross profit of 295.9 kDKK in 2023. The operating profit was -254 kDKK, while net earnings were -268 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -267.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. Bosphorus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-26.05- 154.13- 233.86- 186.21295.91
EBIT-63.28- 174.10- 244.39- 186.76- 253.96
Net earnings-63.32- 168.90- 249.28- 191.61- 268.01
Shareholders equity total38.13149.23144.51187.5013.08
Balance sheet total (assets)53.13172.38169.90236.28318.37
Net debt-16.70-19.010.43-11.19-89.96
Profitability
EBIT-%
ROA-34.7 %-154.4 %-142.8 %-92.0 %-91.6 %
ROE-144.3 %-180.3 %-169.7 %-115.4 %-267.2 %
ROI-38.6 %-185.9 %-166.2 %-112.4 %-253.2 %
Economic value added (EVA)-49.39- 169.94- 250.94- 194.03- 262.82
Solvency
Equity ratio71.8 %86.6 %85.1 %79.4 %4.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.30.70.5
Current ratio3.57.46.74.81.0
Cash and cash equivalents16.7019.0111.1989.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-91.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.11%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.