Holdingselskabet BOS af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet BOS af 1/10 2017 ApS
Holdingselskabet BOS af 1/10 2017 ApS (CVR number: 39782421) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet BOS af 1/10 2017 ApS's liquidity measured by quick ratio was 79.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.18 | -17.73 | -23.70 | -24.34 | -19.99 |
EBIT | -16.18 | -17.73 | -23.70 | -24.34 | -19.99 |
Net earnings | 164.10 | 189.42 | 477.07 | - 357.62 | 92.12 |
Shareholders equity total | 1 929.37 | 2 118.78 | 2 595.85 | 2 238.24 | 2 230.35 |
Balance sheet total (assets) | 2 030.63 | 2 202.30 | 2 747.14 | 2 297.05 | 2 258.68 |
Net debt | -2 030.63 | -2 202.30 | -2 747.14 | -2 196.40 | -2 111.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 11.5 % | 24.8 % | 8.5 % | 5.5 % |
ROE | 8.6 % | 9.4 % | 20.2 % | -14.8 % | 4.1 % |
ROI | 11.1 % | 12.1 % | 26.1 % | 8.9 % | 5.6 % |
Economic value added (EVA) | - 106.35 | -8.73 | -14.27 | -11.40 | -17.50 |
Solvency | |||||
Equity ratio | 95.0 % | 96.2 % | 94.5 % | 97.4 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 26.4 | 18.2 | 39.1 | 79.7 |
Current ratio | 20.1 | 26.4 | 18.2 | 39.1 | 79.7 |
Cash and cash equivalents | 2 030.63 | 2 202.30 | 2 747.14 | 2 196.40 | 2 111.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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