Bos Transport IVS — Credit Rating and Financial Key Figures

CVR number: 37967483
Højdevej 36, 2670 Greve

Company information

Official name
Bos Transport IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Bos Transport IVS

Bos Transport IVS (CVR number: 37967483) is a company from GREVE. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a decline of -28.1 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Bos Transport IVS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
Volume
Net sales860.00617.94
Gross profit626.00435.34
EBIT79.0025.56
Net earnings58.0018.07
Shareholders equity total61.0079.35
Balance sheet total (assets)150.00158.34
Net debt-65.00-75.92
Profitability
EBIT-%9.2 %4.1 %
ROA52.7 %16.7 %
ROE95.1 %25.7 %
ROI79.0 %27.7 %
Economic value added (EVA)60.2920.68
Solvency
Equity ratio40.7 %50.1 %
Gearing34.4 %
Relative net indebtedness %0.3 %0.5 %
Liquidity
Quick ratio2.12.2
Current ratio2.12.2
Cash and cash equivalents86.0075.92
Capital use efficiency
Trade debtors turnover (days)25.945.5
Net working capital %9.2 %13.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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