Bosse 11 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39674645
Nordskrænten 16, 2980 Kokkedal
bossebonde@gmail.com
Free credit report Annual report

Company information

Official name
Bosse 11 Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bosse 11 Holding ApS

Bosse 11 Holding ApS (CVR number: 39674645) is a company from FREDENSBORG. The company recorded a gross profit of 6.7 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bosse 11 Holding ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit989.00- 114.00206.00-33.006.70
EBIT532.00- 204.0087.00-33.006.70
Net earnings407.00- 235.0072.00-74.00-19.71
Shareholders equity total640.00405.00476.00285.00143.22
Balance sheet total (assets)1 224.00861.00528.00322.00254.26
Net debt- 915.00- 566.00- 528.00- 272.00- 196.03
Profitability
EBIT-%
ROA69.2 %-19.6 %12.5 %-7.8 %3.9 %
ROE93.3 %-45.0 %16.3 %-19.4 %-9.2 %
ROI119.9 %-39.0 %19.8 %-8.7 %5.3 %
Economic value added (EVA)402.36- 236.1666.65-56.92-7.62
Solvency
Equity ratio52.3 %47.0 %90.2 %88.5 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.610.28.72.3
Current ratio1.71.610.28.72.3
Cash and cash equivalents915.00566.00528.00272.00196.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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