BOSSEN & HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21785997
Kokbjerg 14, 6000 Kolding
office@bossen-hansen.dk
tel: 76339200
www.bossen-hansen.dk

Credit rating

Company information

Official name
BOSSEN & HANSEN A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BOSSEN & HANSEN A/S

BOSSEN & HANSEN A/S (CVR number: 21785997) is a company from KOLDING. The company recorded a gross profit of 3887.6 kDKK in 2023. The operating profit was -713.1 kDKK, while net earnings were -570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. BOSSEN & HANSEN A/S's liquidity measured by quick ratio was 2 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 profit4 708.994 390.304 337.224 545.743 887.56
EBIT779.85240.97143.93541.48- 713.10
Net earnings602.11177.72101.75413.43- 570.60
Shareholders equity total1 102.111 279.831 381.591 795.011 224.42
Balance sheet total (assets)2 475.422 922.482 401.312 925.502 578.19
Net debt- 570.65-1 801.07-1 181.45- 850.69-1 667.90
Profitability
EBIT-%
ROA26.4 %8.9 %5.4 %20.3 %-25.9 %
ROE34.4 %14.9 %7.6 %26.0 %-37.8 %
ROI42.4 %18.4 %10.1 %30.3 %-41.6 %
Economic value added (EVA)540.84159.87135.86409.59- 604.08
Solvency
Equity ratio44.5 %43.8 %57.5 %61.4 %47.5 %
Gearing0.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.73.32.0
Current ratio2.01.82.73.32.0
Cash and cash equivalents570.651 805.321 181.45850.691 711.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.