BOSSEN & HANSEN A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 708.99 | 4 390.30 | 4 337.22 | 4 545.74 | 3 887.56 |
EBIT | 779.85 | 240.97 | 143.93 | 541.48 | - 713.10 |
Net earnings | 602.11 | 177.72 | 101.75 | 413.43 | - 570.60 |
Shareholders equity total | 1 102.11 | 1 279.83 | 1 381.59 | 1 795.01 | 1 224.42 |
Balance sheet total (assets) | 2 475.42 | 2 922.48 | 2 401.31 | 2 925.50 | 2 578.19 |
Net debt | - 570.65 | -1 801.07 | -1 181.45 | - 850.69 | -1 667.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 8.9 % | 5.4 % | 20.3 % | -25.9 % |
ROE | 34.4 % | 14.9 % | 7.6 % | 26.0 % | -37.8 % |
ROI | 42.4 % | 18.4 % | 10.1 % | 30.3 % | -41.6 % |
Economic value added (EVA) | 540.84 | 159.87 | 135.86 | 409.59 | - 604.08 |
Solvency | |||||
Equity ratio | 44.5 % | 43.8 % | 57.5 % | 61.4 % | 47.5 % |
Gearing | 0.3 % | 3.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.7 | 3.3 | 2.0 |
Current ratio | 2.0 | 1.8 | 2.7 | 3.3 | 2.0 |
Cash and cash equivalents | 570.65 | 1 805.32 | 1 181.45 | 850.69 | 1 711.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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