BOSAL DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSAL DANMARK ApS
BOSAL DANMARK ApS (CVR number: 81789312) is a company from KØBENHAVN. The company recorded a gross profit of 5383.6 kDKK in 2018. The operating profit was -1289.6 kDKK, while net earnings were -1179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOSAL DANMARK ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11 079.76 | 8 677.19 | 5 383.64 |
EBIT | - 138.45 | -51.90 | -1 289.56 |
Net earnings | -80.92 | -81.73 | -1 179.41 |
Shareholders equity total | 6 677.48 | 6 595.74 | 5 416.34 |
Balance sheet total (assets) | 15 149.04 | 14 204.40 | 8 536.76 |
Net debt | -3 650.13 | -3 509.44 | - 370.93 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -0.4 % | -10.2 % |
ROE | -1.2 % | -1.2 % | -19.6 % |
ROI | -0.6 % | -0.7 % | -18.6 % |
Economic value added (EVA) | - 138.45 | - 187.15 | -1 431.11 |
Solvency | |||
Equity ratio | 44.1 % | 46.4 % | 63.4 % |
Gearing | 5.0 % | 4.1 % | 3.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | 2.6 |
Current ratio | 2.1 | 1.8 | 2.6 |
Cash and cash equivalents | 3 985.92 | 3 778.85 | 541.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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