BOSCO FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 25184505
Christians Brygge 28, 1559 København V
jacob@bosco.dk
tel: 20559335

Credit rating

Company information

Official name
BOSCO FOODS ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOSCO FOODS ApS

BOSCO FOODS ApS (CVR number: 25184505) is a company from KØBENHAVN. The company recorded a gross profit of 6217.3 kDKK in 2023. The operating profit was 3398.5 kDKK, while net earnings were 832.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOSCO FOODS ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 444.543 681.804 509.935 359.506 217.29
EBIT762.451 969.002 499.472 593.583 398.45
Net earnings521.941 400.081 846.771 800.25832.75
Shareholders equity total1 492.312 831.564 678.336 477.667 310.41
Balance sheet total (assets)13 705.4522 616.3821 944.6921 336.9317 982.11
Net debt1 424.713 669.112 407.982 868.63-1 536.60
Profitability
EBIT-%
ROA5.4 %10.9 %11.2 %12.0 %17.8 %
ROE37.8 %64.8 %49.2 %32.3 %12.1 %
ROI27.5 %40.8 %35.5 %30.4 %39.2 %
Economic value added (EVA)540.471 460.391 798.181 794.292 316.47
Solvency
Equity ratio10.9 %12.5 %21.3 %30.4 %40.7 %
Gearing108.3 %130.3 %61.0 %47.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.51.8
Current ratio1.11.11.31.51.8
Cash and cash equivalents190.8819.34443.89219.902 493.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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