Holdingselskabet BOS af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782421
Frederiksholmsvej 11, 8260 Viby J
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Company information

Official name
Holdingselskabet BOS af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings164.10189.42477.07- 357.6292.12
Shareholders equity total1 929.372 118.782 595.852 238.242 230.35
Balance sheet total (assets)2 030.632 202.302 747.142 297.052 258.68
Net debt-2 030.63-2 202.30-2 747.14-2 196.40-2 111.06
Profitability
EBIT-%
ROA10.7 %11.5 %24.8 %8.5 %5.5 %
ROE8.6 %9.4 %20.2 %-14.8 %4.1 %
ROI11.1 %12.1 %26.1 %8.9 %5.6 %
Economic value added (EVA)- 106.35-8.73-14.27-11.40-17.50
Solvency
Equity ratio95.0 %96.2 %94.5 %97.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.126.418.239.179.7
Current ratio20.126.418.239.179.7
Cash and cash equivalents2 030.632 202.302 747.142 196.402 111.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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