BOSEBJERG INSIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 31472644
Høstvej 24, 2920 Charlottenlund
sb@bosebjerg.dk
tel: 22214230
www.bosebjerg.dk

Company information

Official name
BOSEBJERG INSIGHT ApS
Established
2008
Company form
Private limited company
Industry

About BOSEBJERG INSIGHT ApS

BOSEBJERG INSIGHT ApS (CVR number: 31472644) is a company from GENTOFTE. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOSEBJERG INSIGHT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.74-12.88-19.53- 494.9312.03
EBIT-17.74-12.88-19.53- 494.9312.03
Net earnings352.26- 107.67- 371.11- 453.8324.31
Shareholders equity total674.96567.29196.19- 257.65- 233.34
Balance sheet total (assets)802.27709.53375.14595.85493.77
Net debt- 608.84- 512.44- 155.08- 254.75- 198.73
Profitability
EBIT-%
ROA57.2 %-0.5 %-2.0 %-73.9 %3.7 %
ROE70.6 %-17.3 %-97.2 %-114.6 %4.5 %
ROI69.0 %-0.7 %-2.9 %-462.7 %
Economic value added (EVA)-35.23-47.12-48.03- 504.7924.98
Solvency
Equity ratio84.1 %80.0 %52.3 %-30.2 %-32.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.02.10.70.7
Current ratio6.35.02.10.70.7
Cash and cash equivalents615.32512.44155.08254.75198.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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