Boschung Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 20949805
Snedkervej 9, 2630 Taastrup
tel: 43997999
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Credit rating

Company information

Official name
Boschung Scandinavia A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 139.424 328.604 580.054 894.262 186.36
EBIT802.38243.27151.3620.74-1 053.70
Net earnings790.85184.94109.3413.23-1 053.72
Shareholders equity total10 086.0510 270.9810 380.3210 393.559 339.83
Balance sheet total (assets)15 038.0213 939.0311 639.3612 103.1812 555.55
Net debt-2 810.28-4 314.39-2 235.45-1 546.47-1 464.57
Profitability
EBIT-%
ROA6.1 %1.7 %1.2 %0.3 %-8.4 %
ROE8.2 %1.8 %1.1 %0.1 %-10.7 %
ROI8.1 %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 ratio67.7 %78.8 %89.8 %87.6 %75.6 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.03.83.41.9
Current ratio2.93.58.46.33.6
Cash and cash equivalents3 186.664 314.392 235.451 546.471 464.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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