B.O.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25182863
Marielystvej 14, 2000 Frederiksberg
bs@boskovgaard.dk
tel: 21155925

Credit rating

Company information

Official name
B.O.S. HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About B.O.S. HOLDING ApS

B.O.S. HOLDING ApS (CVR number: 25182863) is a company from FREDERIKSBERG. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.O.S. HOLDING ApS's liquidity measured by quick ratio was 545.9 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 profit-47.57- 191.53-31.71-34.77-56.97
EBIT-47.57- 191.53-31.71- 154.77-94.05
Net earnings904.331 803.69697.78477.5215.80
Shareholders equity total14 587.2016 277.8916 861.2717 220.9916 986.80
Balance sheet total (assets)15 239.5016 372.6917 045.9817 405.3217 022.21
Net debt-11 125.06-14 214.53-12 837.63-15 881.75-14 928.85
Profitability
EBIT-%
ROA7.8 %13.7 %5.3 %3.4 %1.4 %
ROE6.4 %11.7 %4.2 %2.8 %0.1 %
ROI7.8 %13.7 %5.4 %3.5 %1.5 %
Economic value added (EVA)- 758.27- 912.73- 842.39- 965.85- 935.51
Solvency
Equity ratio95.7 %99.4 %98.9 %98.9 %99.8 %
Gearing4.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.6163.087.491.8545.9
Current ratio20.6163.087.491.8545.9
Cash and cash equivalents11 734.3714 216.3312 839.4315 883.7514 928.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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