Bosen Holding A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bosen Holding A ApS
Bosen Holding A ApS (CVR number: 38555030) is a company from HVIDOVRE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1037.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bosen Holding A ApS's liquidity measured by quick ratio was 124 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 | -10.00 | -14.90 | -22.94 | -1.90 | -10.45 |
EBIT | -10.00 | -14.90 | -22.94 | -1.90 | -10.45 |
Net earnings | -10.02 | -15.11 | 625.58 | 908.10 | 1 037.55 |
Shareholders equity total | -42.85 | -17.96 | 607.63 | 1 515.73 | 2 492.28 |
Balance sheet total (assets) | 283.31 | 310.66 | 786.24 | 1 606.10 | 2 510.28 |
Net debt | 319.67 | 295.07 | - 330.52 | -1 242.37 | -1 178.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -4.6 % | 112.5 % | 75.9 % | 50.4 % |
ROE | -3.5 % | -5.1 % | 136.3 % | 85.5 % | 51.8 % |
ROI | -3.2 % | -4.6 % | 113.8 % | 76.7 % | 50.9 % |
Economic value added (EVA) | 5.89 | 0.84 | -7.08 | 6.42 | -6.57 |
Solvency | |||||
Equity ratio | -13.1 % | -5.5 % | 77.3 % | 94.4 % | 99.3 % |
Gearing | -746.0 % | -1795.2 % | 28.4 % | 4.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 2.9 | 14.7 | 124.0 |
Current ratio | 0.0 | 0.1 | 2.9 | 14.7 | 124.0 |
Cash and cash equivalents | 27.29 | 502.88 | 1 314.73 | 1 178.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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