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

CVR number: 40601910
Vildroseparken 25, 3540 Lynge
tel: 33222590
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 001.30- 692.39477.081 124.75894.68
Shareholders equity total11 989.8311 184.4411 543.7212 550.6713 323.35
Balance sheet total (assets)12 466.3211 447.4011 680.3412 917.1213 802.06
Net debt-12 265.07-10 883.03-11 327.78-12 715.33-13 557.09
Profitability
EBIT-%
ROA12.1 %3.7 %5.3 %11.7 %8.7 %
ROE8.7 %-6.0 %4.2 %9.3 %6.9 %
ROI12.2 %3.8 %5.3 %11.8 %8.8 %
Economic value added (EVA)- 624.62- 654.77- 605.18- 634.28- 661.45
Solvency
Equity ratio96.2 %97.7 %98.8 %97.2 %96.5 %
Gearing1.7 %2.1 %0.9 %1.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.243.585.574.845.5
Current ratio26.243.585.574.845.5
Cash and cash equivalents12 464.9711 115.9911 434.4012 857.9413 798.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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