Bos Transport IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 860.00 | 617.94 | |
Gross profit | 626.00 | 435.34 | |
EBIT | 79.00 | 25.56 | |
Net earnings | 58.00 | 18.07 | |
Shareholders equity total | 61.00 | 79.35 | |
Balance sheet total (assets) | 150.00 | 158.34 | |
Net debt | -65.00 | -75.92 | |
Profitability | |||
EBIT-% | 9.2 % | 4.1 % | |
ROA | 52.7 % | 16.7 % | |
ROE | 95.1 % | 25.7 % | |
ROI | 79.0 % | 27.7 % | |
Economic value added (EVA) | 60.29 | 20.68 | |
Solvency | |||
Equity ratio | 40.7 % | 50.1 % | |
Gearing | 34.4 % | ||
Relative net indebtedness % | 0.3 % | 0.5 % | |
Liquidity | |||
Quick ratio | 2.1 | 2.2 | |
Current ratio | 2.1 | 2.2 | |
Cash and cash equivalents | 86.00 | 75.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 25.9 | 45.5 | |
Net working capital % | 9.2 % | 13.9 % | |
Credit risk | |||
Credit rating | B | BB | BB |
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