BOSUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSUN ApS
BOSUN ApS (CVR number: 35255982) is a company from ALLERØD. The company recorded a gross profit of -84.5 kDKK in 2024. The operating profit was -87.9 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOSUN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.90 | - 149.83 | 207.32 | 38.78 | -84.51 |
EBIT | - 157.37 | - 239.41 | 157.21 | 17.83 | -87.88 |
Net earnings | - 135.71 | - 208.47 | 96.92 | -18.64 | -92.15 |
Shareholders equity total | - 153.53 | - 361.99 | - 265.07 | - 283.71 | - 375.86 |
Balance sheet total (assets) | 671.68 | 1 083.95 | 1 281.43 | 1 202.33 | 1 186.39 |
Net debt | 490.51 | 658.57 | 360.76 | 527.40 | 531.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.2 % | -21.1 % | 10.5 % | 1.2 % | -5.8 % |
ROE | -18.5 % | -23.7 % | 8.2 % | -1.5 % | -7.7 % |
ROI | -20.5 % | -22.1 % | 11.2 % | 1.2 % | -5.9 % |
Economic value added (EVA) | - 159.46 | - 217.29 | 70.92 | -43.62 | - 126.95 |
Solvency | |||||
Equity ratio | -18.6 % | -25.0 % | -17.1 % | -19.1 % | -24.1 % |
Gearing | -496.0 % | -381.8 % | -531.9 % | -509.7 % | -398.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 270.95 | 723.63 | 1 049.09 | 918.59 | 965.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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