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J.H. BOSSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 894.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 45.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -71.65 | -60.67 | -40.33 | -62.63 | -30.27 |
| EBIT | -71.65 | -60.67 | -40.33 | -62.63 | -30.27 |
| Net earnings | 1 001.30 | - 692.39 | 477.08 | 1 124.75 | 894.68 |
| Shareholders equity total | 11 989.83 | 11 184.44 | 11 543.72 | 12 550.67 | 13 323.35 |
| Balance sheet total (assets) | 12 466.32 | 11 447.40 | 11 680.34 | 12 917.12 | 13 802.06 |
| Net debt | -12 265.07 | -10 883.03 | -11 327.78 | -12 715.33 | -13 557.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 3.7 % | 5.3 % | 11.7 % | 8.7 % |
| ROE | 8.7 % | -6.0 % | 4.2 % | 9.3 % | 6.9 % |
| ROI | 12.2 % | 3.8 % | 5.3 % | 11.8 % | 8.8 % |
| Economic value added (EVA) | - 624.62 | - 654.77 | - 605.18 | - 634.28 | - 661.45 |
| Solvency | |||||
| Equity ratio | 96.2 % | 97.7 % | 98.8 % | 97.2 % | 96.5 % |
| Gearing | 1.7 % | 2.1 % | 0.9 % | 1.1 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.2 | 43.5 | 85.5 | 74.8 | 45.5 |
| Current ratio | 26.2 | 43.5 | 85.5 | 74.8 | 45.5 |
| Cash and cash equivalents | 12 464.97 | 11 115.99 | 11 434.40 | 12 857.94 | 13 798.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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