BOSAL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 81789312
Sundkrogsgade 5, 2100 København Ø
bogholderi.bdk@eur.bosal.com
tel: 57835055

Credit rating

Company information

Official name
BOSAL DANMARK ApS
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit11 079.768 677.195 383.64
EBIT- 138.45-51.90-1 289.56
Net earnings-80.92-81.73-1 179.41
Shareholders equity total6 677.486 595.745 416.34
Balance sheet total (assets)15 149.0414 204.408 536.76
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 ratio44.1 %46.4 %63.4 %
Gearing5.0 %4.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.6
Current ratio2.11.82.6
Cash and cash equivalents3 985.923 778.85541.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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