BOSCHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292937
Vejlebrovej 32 H, 2635 Ishøj
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Company information

Official name
BOSCHA HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BOSCHA HOLDING ApS

BOSCHA HOLDING ApS (CVR number: 28292937) is a company from ISHØJ. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 124.9 % (EBIT: 2.7 mDKK), while net earnings were 2486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. BOSCHA HOLDING ApS's liquidity measured by quick ratio was 1 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 sales2 189.422 177.85
Gross profit1 336.511 182.091 175.251 321.722 885.23
EBIT1 125.11964.01964.531 111.002 720.79
Net earnings- 423.681 723.041 046.75665.672 486.04
Shareholders equity total8 065.509 638.5410 325.288 690.9511 177.00
Balance sheet total (assets)25 356.9926 823.7426 261.4624 695.6026 704.69
Net debt16 288.4116 420.0413 865.7215 112.406 784.72
Profitability
EBIT-%50.7 %124.9 %
ROA5.1 %7.9 %5.8 %6.3 %13.8 %
ROE-5.1 %19.5 %10.5 %7.0 %25.0 %
ROI5.1 %7.9 %5.8 %6.3 %13.9 %
Economic value added (EVA)- 478.35- 539.34- 344.91- 498.991 050.82
Solvency
Equity ratio31.8 %35.9 %39.3 %35.2 %41.9 %
Gearing202.0 %170.4 %146.5 %173.9 %129.4 %
Relative net indebtedness %731.0 %360.4 %
Liquidity
Quick ratio0.30.72.50.01.0
Current ratio0.30.72.50.01.0
Cash and cash equivalents1 259.577 679.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.2 %-10.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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