Boss Hoss Scandinavia ApS

CVR number: 38277588
Høvej 57, Elev 8200 Aarhus N

Credit rating

Company information

Official name
Boss Hoss Scandinavia ApS
Established
2016
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Boss Hoss Scandinavia ApS

Boss Hoss Scandinavia ApS (CVR number: 38277588) is a company from AARHUS. The company recorded a gross profit of -1083.2 kDKK in 2022. The operating profit was -1083.2 kDKK, while net earnings were -1139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boss Hoss Scandinavia ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-11.53-10.98-49.83188.73-1 083.24
EBIT-11.53-10.98-49.83188.73-1 083.24
Net earnings-29.49-16.18-78.30130.12-1 139.06
Shareholders equity total- 187.43- 203.61- 281.92- 151.79-1 290.85
Balance sheet total (assets)367.26384.661 708.171 811.45900.89
Net debt511.71549.381 946.131 689.171 542.62
Profitability
EBIT-%
ROA-2.5 %-1.9 %-3.9 %9.5 %-52.1 %
ROE-10.2 %-4.3 %-7.5 %7.4 %-84.0 %
ROI-2.5 %-1.9 %-3.9 %9.8 %-56.0 %
Economic value added (EVA)-1.633.45-37.87204.56-1 066.31
Solvency
Equity ratio-33.8 %-34.6 %-14.2 %-7.7 %-58.9 %
Gearing-292.4 %-286.7 %-702.0 %-1234.7 %-154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.2
Current ratio0.70.70.90.90.4
Cash and cash equivalents36.4434.3932.99185.05451.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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