Bosi Admin ApS — Credit Rating and Financial Key Figures

CVR number: 28503113
Smedegade 35 A, 6800 Varde
bosiaug@hotmail.com
tel: 24414093

Company information

Official name
Bosi Admin ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Bosi Admin ApS

Bosi Admin ApS (CVR number: 28503113) is a company from VARDE. The company recorded a gross profit of 67.5 kDKK in 2023. The operating profit was -336.2 kDKK, while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bosi Admin ApS's liquidity measured by quick ratio was 30.4 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
2019
2020
2021
2022
2023
Volume
Net sales216.41
Gross profit160.50228.41110.04144.2667.46
EBIT43.17-49.17-47.00- 140.19- 336.18
Net earnings102.50-38.35-36.66- 102.41- 291.36
Shareholders equity total930.69892.34799.18696.77405.42
Balance sheet total (assets)958.13923.62885.27740.78413.94
Net debt-56.32-84.33-27.39- 244.84- 236.41
Profitability
EBIT-%19.9 %
ROA4.8 %-5.2 %-5.2 %-16.0 %-58.1 %
ROE11.7 %-4.2 %-4.3 %-13.7 %-52.9 %
ROI4.9 %-5.4 %-5.5 %-16.8 %-59.0 %
Economic value added (EVA)-10.13-82.10-77.00- 147.24- 311.81
Solvency
Equity ratio97.1 %96.6 %90.3 %94.1 %97.9 %
Gearing0.4 %0.6 %2.2 %4.8 %
Relative net indebtedness %-15.1 %
Liquidity
Quick ratio9.64.61.17.730.4
Current ratio9.64.61.17.730.4
Cash and cash equivalents60.2289.5845.11278.50236.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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