BosMeer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BosMeer ApS
BosMeer ApS (CVR number: 28513682) is a company from AARHUS. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. BosMeer ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.21 | 75.52 | 217.68 | 33.01 | -24.90 |
EBIT | - 115.94 | 37.54 | 127.67 | 33.01 | -24.90 |
Net earnings | - 277.43 | -92.06 | -34.34 | -4.86 | -24.48 |
Shareholders equity total | -3 713.35 | -1 630.50 | -1 582.73 | 370.56 | 346.08 |
Balance sheet total (assets) | 3 237.29 | 9 230.70 | 3 414.84 | 1 055.55 | 1 025.86 |
Net debt | 3 571.73 | 3 549.96 | 2 448.99 | 220.74 | 276.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 0.4 % | 1.6 % | 1.3 % | -1.8 % |
ROE | -8.8 % | -1.5 % | -0.5 % | -0.3 % | -6.8 % |
ROI | -3.1 % | 1.0 % | 3.9 % | 2.1 % | -1.8 % |
Economic value added (EVA) | 29.98 | 175.98 | 158.35 | 117.57 | -16.38 |
Solvency | |||||
Equity ratio | -53.4 % | -15.0 % | -31.7 % | 35.1 % | 33.7 % |
Gearing | -103.8 % | -241.2 % | -161.1 % | 175.9 % | 192.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 1.5 | 1.5 |
Current ratio | 0.1 | 0.2 | 0.2 | 1.5 | 1.5 |
Cash and cash equivalents | 281.81 | 382.27 | 100.23 | 430.99 | 387.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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