BOSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSEN ApS
BOSEN ApS (CVR number: 35045309) is a company from REBILD. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -164.8 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. BOSEN ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.62 | 404.34 | 462.62 | 170.30 | -10.30 |
EBIT | 415.62 | 404.39 | 462.62 | -64.42 | - 164.83 |
Net earnings | 231.61 | 158.59 | 248.40 | - 171.19 | - 153.89 |
Shareholders equity total | 659.59 | 818.18 | 1 066.58 | 895.39 | 741.50 |
Balance sheet total (assets) | 5 382.03 | 5 445.35 | 7 266.86 | 2 024.15 | 1 430.09 |
Net debt | 3 913.59 | 3 850.38 | 5 385.55 | - 198.58 | 582.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 7.5 % | 7.3 % | -1.4 % | -9.5 % |
ROE | 42.6 % | 21.5 % | 26.4 % | -17.5 % | -18.8 % |
ROI | 7.8 % | 8.1 % | 7.7 % | -1.5 % | -10.6 % |
Economic value added (EVA) | 105.44 | 137.50 | 168.63 | - 270.36 | - 147.15 |
Solvency | |||||
Equity ratio | 12.3 % | 15.0 % | 14.7 % | 44.2 % | 51.8 % |
Gearing | 596.1 % | 480.2 % | 516.0 % | 88.6 % | 90.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 1.5 | 1.8 |
Current ratio | 0.0 | 0.1 | 0.0 | 1.5 | 1.8 |
Cash and cash equivalents | 18.29 | 78.48 | 117.87 | 991.53 | 86.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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