BoSu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39406616
Løs Gyde 6, Sdr Åby 5592 Ejby
bo-rasmussen@live.dk
tel: 30313431

Credit rating

Company information

Official name
BoSu Holding ApS
Established
2018
Domicile
Sdr Åby
Company form
Private limited company
Industry

About BoSu Holding ApS

BoSu Holding ApS (CVR number: 39406616) is a company from MIDDELFART. The company recorded a gross profit of -28.5 kDKK in 2024, demonstrating a growth of 96.5 % compared to the previous year. The operating profit was -28.5 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoSu Holding ApS's liquidity measured by quick ratio was 31.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales160.009 353.20- 795.00
Gross profit154.979 333.58-23.90- 821.41-28.45
EBIT154.979 333.58-23.90- 821.41-28.45
Net earnings137.229 333.88- 332.16- 422.24272.65
Shareholders equity total725.188 084.057 251.895 829.654 242.30
Balance sheet total (assets)1 600.078 131.847 279.945 857.844 382.87
Net debt865.67-4 264.73-3 854.43-4 273.59-2 754.42
Profitability
EBIT-%96.9 %99.8 %
ROA9.7 %192.0 %0.3 %-6.4 %6.6 %
ROE20.9 %211.9 %-4.3 %-6.5 %5.4 %
ROI9.7 %192.9 %0.3 %-6.4 %6.7 %
Economic value added (EVA)74.779 253.64- 430.81-1 186.97- 317.26
Solvency
Equity ratio45.3 %99.4 %99.6 %99.5 %96.8 %
Gearing119.4 %0.2 %0.3 %0.4 %
Relative net indebtedness %546.8 %-45.2 %536.9 %
Liquidity
Quick ratio0.0143.1213.4207.831.2
Current ratio0.0143.1213.4207.831.2
Cash and cash equivalents0.074 278.383 877.484 296.792 754.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-546.8 %72.6 %-240.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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