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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 386.83 | 1 001.30 | - 692.39 | 477.08 | 1 124.75 |
Shareholders equity total | 11 099.13 | 11 989.83 | 11 184.44 | 11 543.72 | 12 550.67 |
Balance sheet total (assets) | 11 348.29 | 12 466.32 | 11 447.40 | 11 680.34 | 12 864.39 |
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 ratio | 97.8 % | 96.2 % | 97.7 % | 98.8 % | 97.6 % |
Gearing | 2.0 % | 1.7 % | 2.1 % | 0.9 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.5 | 26.2 | 43.5 | 85.5 | 41.0 |
Current ratio | 45.5 | 26.2 | 43.5 | 85.5 | 41.0 |
Cash and cash equivalents | 11 341.83 | 12 464.97 | 11 115.99 | 11 434.40 | 12 857.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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