Bøsøre Entreprenør & Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39658887
Danmarksvej 12, Tved 5700 Svendborg
bosorefaktura@gmail.com
tel: 23628135

Company information

Official name
Bøsøre Entreprenør & Udlejning ApS
Personnel
5 persons
Established
2018
Domicile
Tved
Company form
Private limited company
Industry

About Bøsøre Entreprenør & Udlejning ApS

Bøsøre Entreprenør & Udlejning ApS (CVR number: 39658887) is a company from SVENDBORG. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 483 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Bøsøre Entreprenør & Udlejning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 678.0014 501.0012 380.1011 278.3710 985.57
EBIT8 101.001 585.001 110.20489.76483.00
Net earnings6 069.00907.00267.1755.9576.13
Shareholders equity total16 405.0014 812.0015 079.7915 135.7415 211.86
Balance sheet total (assets)43 276.0042 675.0038 130.9433 797.3326 080.75
Net debt-1 580.003 520.00- 506.842 100.192 832.09
Profitability
EBIT-%
ROA37.6 %3.9 %3.1 %1.9 %2.1 %
ROE73.9 %5.8 %1.8 %0.4 %0.5 %
ROI46.1 %4.8 %3.8 %2.3 %2.3 %
Economic value added (EVA)6 310.65494.33126.47- 283.40- 245.49
Solvency
Equity ratio37.9 %34.7 %39.5 %44.8 %58.3 %
Gearing0.3 %23.8 %9.3 %34.7 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.00.9
Current ratio0.60.81.11.00.9
Cash and cash equivalents1 622.003.001 902.503 145.891 311.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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