Bøsøre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39670429
Kalkvej 12, Vormark 5874 Hesselager

Company information

Official name
Bøsøre Holding ApS
Established
2018
Domicile
Vormark
Company form
Private limited company
Industry

About Bøsøre Holding ApS

Bøsøre Holding ApS (CVR number: 39670429) is a company from SVENDBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -359 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøsøre Holding ApS's liquidity measured by quick ratio was 15.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-8.00-7.56-7.56-10.06
EBIT-7.00-8.00-7.56-7.56-10.06
Net earnings6 755.001 888.001 485.68781.26- 358.97
Shareholders equity total20 079.0021 909.0023 338.6024 060.9623 640.99
Balance sheet total (assets)21 246.0021 916.0023 385.5924 199.6123 803.23
Net debt-21.0040.11-7.9350.77
Profitability
EBIT-%
ROA63.6 %9.0 %6.6 %3.3 %-1.4 %
ROE67.2 %9.0 %6.6 %3.3 %-1.5 %
ROI67.1 %9.2 %6.6 %3.3 %-1.4 %
Economic value added (EVA)-6.00625.84477.09552.85578.97
Solvency
Equity ratio94.5 %100.0 %99.8 %99.4 %99.3 %
Gearing0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0343.951.017.915.4
Current ratio1.0343.951.017.915.4
Cash and cash equivalents80.001.8856.480.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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