Boschung Scandinavia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boschung Scandinavia A/S
Boschung Scandinavia A/S (CVR number: 20949805) is a company from Høje-Taastrup. The company recorded a gross profit of 2186.4 kDKK in 2024. The operating profit was -1053.7 kDKK, while net earnings were -1053.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Boschung Scandinavia A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 139.42 | 4 328.60 | 4 580.05 | 4 894.26 | 2 186.36 |
| EBIT | 802.38 | 243.27 | 151.36 | 20.74 | -1 053.70 |
| Net earnings | 790.85 | 184.94 | 109.34 | 13.23 | -1 053.72 |
| Shareholders equity total | 10 086.05 | 10 270.98 | 10 380.32 | 10 393.55 | 9 339.83 |
| Balance sheet total (assets) | 15 038.02 | 13 939.03 | 11 639.36 | 12 103.18 | 12 555.55 |
| Net debt | -2 810.28 | -4 314.39 | -2 235.45 | -1 546.47 | -1 464.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 1.7 % | 1.2 % | 0.3 % | -8.4 % |
| ROE | 8.2 % | 1.8 % | 1.1 % | 0.1 % | -10.7 % |
| ROI | 8.1 % | 2.4 % | 1.5 % | 0.3 % | -10.5 % |
| Economic value added (EVA) | 304.89 | - 282.47 | - 364.76 | - 500.87 | -1 575.97 |
| Solvency | |||||
| Equity ratio | 67.7 % | 78.8 % | 89.8 % | 87.6 % | 75.6 % |
| Gearing | 3.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.0 | 3.8 | 3.4 | 1.9 |
| Current ratio | 2.9 | 3.5 | 8.4 | 6.3 | 3.6 |
| Cash and cash equivalents | 3 186.66 | 4 314.39 | 2 235.45 | 1 546.47 | 1 464.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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