Bosco A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bosco A/S
Bosco A/S (CVR number: 41434562) is a company from RUDERSDAL. The company recorded a gross profit of 1220.5 kDKK in 2022. The operating profit was -1337.2 kDKK, while net earnings were -735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bosco A/S's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 139.34 | 277.25 | 1 220.47 |
EBIT | - 602.70 | -2 464.64 | -1 337.23 |
Net earnings | - 394.43 | -2 161.10 | - 735.88 |
Shareholders equity total | 2 755.57 | 1 763.46 | 1 027.58 |
Balance sheet total (assets) | 3 569.24 | 4 856.10 | 4 272.91 |
Net debt | -1 947.08 | 1 426.32 | 1 696.84 |
Profitability | |||
EBIT-% | |||
ROA | -16.9 % | -58.5 % | -29.3 % |
ROE | -14.3 % | -95.6 % | -52.7 % |
ROI | -21.4 % | -72.4 % | -38.1 % |
Economic value added (EVA) | - 390.15 | -2 079.28 | - 964.96 |
Solvency | |||
Equity ratio | 77.2 % | 36.3 % | 24.0 % |
Gearing | 113.4 % | 194.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 1.3 | 0.8 |
Current ratio | 3.1 | 1.3 | 0.8 |
Cash and cash equivalents | 1 947.08 | 573.68 | 298.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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