J.H. BOSSE A/S — Credit Rating and Financial Key Figures

CVR number: 40601910
Vildroseparken 25, 3540 Lynge
tel: 33222590

Credit rating

Company information

Official name
J.H. BOSSE A/S
Established
1972
Company form
Limited company
Industry

About J.H. BOSSE A/S

J.H. BOSSE A/S (CVR number: 40601910) is a company from ALLERØD. The company recorded a gross profit of -62.6 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were 1124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. BOSSE A/S's liquidity measured by quick ratio was 41 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- 131.23-71.65-60.67-40.33-62.63
EBIT- 131.23-71.65-60.67-40.33-62.63
Net earnings- 386.831 001.30- 692.39477.081 124.75
Shareholders equity total11 099.1311 989.8311 184.4411 543.7212 550.67
Balance sheet total (assets)11 348.2912 466.3211 447.4011 680.3412 864.39
Net debt-11 122.68-12 265.07-10 883.03-11 327.78-12 715.33
Profitability
EBIT-%
ROA-0.3 %12.1 %3.7 %5.3 %11.7 %
ROE-3.4 %8.7 %-6.0 %4.2 %9.3 %
ROI-0.3 %12.2 %3.8 %5.3 %11.8 %
Economic value added (EVA)- 126.05-43.68-18.36-34.90-54.35
Solvency
Equity ratio97.8 %96.2 %97.7 %98.8 %97.6 %
Gearing2.0 %1.7 %2.1 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.526.243.585.541.0
Current ratio45.526.243.585.541.0
Cash and cash equivalents11 341.8312 464.9711 115.9911 434.4012 857.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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