BoSu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39406616
Strandgårdsvej 247, Bro Mark 5464 Brenderup Fyn

Credit rating

Company information

Official name
BoSu Holding ApS
Established
2018
Domicile
Bro Mark
Company form
Private limited company
Industry

About BoSu Holding ApS

BoSu Holding ApS (CVR number: 39406616) is a company from MIDDELFART. The company reported a net sales of -0.8 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 207.8 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
2019
2020
2021
2022
2023
Volume
Net sales740.00160.009 353.20- 795.00
Gross profit726.96154.979 333.58-23.90- 821.41
EBIT726.96154.979 333.58-23.90- 821.41
Net earnings702.96137.229 333.88- 332.16- 422.24
Shareholders equity total587.96725.188 084.057 251.895 829.65
Balance sheet total (assets)1 600.961 600.078 131.847 279.945 857.84
Net debt1 007.99865.67-4 264.73-3 854.43-4 273.59
Profitability
EBIT-%98.2 %96.9 %99.8 %
ROA45.1 %9.7 %192.0 %0.3 %-7.2 %
ROE64.2 %20.9 %211.9 %-4.3 %-6.5 %
ROI45.2 %9.7 %192.9 %0.3 %-7.2 %
Economic value added (EVA)808.62205.839 377.55- 239.26- 940.97
Solvency
Equity ratio36.7 %45.3 %99.4 %99.6 %99.5 %
Gearing171.4 %119.4 %0.2 %0.3 %0.4 %
Relative net indebtedness %136.9 %546.8 %-45.2 %536.9 %
Liquidity
Quick ratio0.00.0143.1213.4207.8
Current ratio0.00.0143.1213.4207.8
Cash and cash equivalents0.010.074 278.383 877.484 296.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.2 %-546.8 %72.6 %-240.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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