BOSACK LIFTUDLEJNING AF 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSACK LIFTUDLEJNING AF 2013 ApS
BOSACK LIFTUDLEJNING AF 2013 ApS (CVR number: 35143823) is a company from HADERSLEV. The company recorded a gross profit of 783.3 kDKK in 2023. The operating profit was -163.8 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOSACK LIFTUDLEJNING AF 2013 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 863.14 | 1 689.62 | |||
Gross profit | 1 209.91 | 1 100.39 | 610.96 | 1 116.53 | 783.34 |
EBIT | 44.08 | - 207.52 | 17.08 | 86.38 | - 163.77 |
Net earnings | 21.90 | - 172.57 | 9.24 | 60.95 | - 129.47 |
Shareholders equity total | 691.17 | 518.61 | 527.85 | 588.80 | 353.34 |
Balance sheet total (assets) | 1 640.52 | 1 319.41 | 1 145.44 | 1 142.12 | 1 097.38 |
Net debt | - 337.97 | - 187.02 | 362.15 | 137.31 | - 148.15 |
Profitability | |||||
EBIT-% | 2.4 % | -12.3 % | |||
ROA | 2.8 % | -14.0 % | 1.7 % | 7.6 % | -14.6 % |
ROE | 3.2 % | -28.5 % | 1.8 % | 10.9 % | -27.5 % |
ROI | 4.3 % | -21.5 % | 2.4 % | 9.2 % | -21.7 % |
Economic value added (EVA) | 27.05 | - 163.02 | 14.18 | 40.85 | - 146.65 |
Solvency | |||||
Equity ratio | 42.1 % | 39.3 % | 46.1 % | 51.6 % | 32.2 % |
Gearing | 49.2 % | 70.0 % | 70.1 % | 65.5 % | 51.4 % |
Relative net indebtedness % | 13.8 % | 14.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.1 | 0.9 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 678.07 | 549.92 | 8.01 | 248.17 | 329.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.9 | 26.3 | |||
Net working capital % | 5.0 % | -3.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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