Bozz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bozz ApS
Bozz ApS (CVR number: 42078921) is a company from GLOSTRUP. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Bozz ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | -6.25 | -6.25 | -6.25 | -6.25 |
Shareholders equity total | 33.75 | 27.50 | 21.25 | 15.00 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Net debt | -40.00 | -40.00 | -40.00 | -40.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.6 % | -15.6 % | -15.6 % | -15.6 % |
ROE | -18.5 % | -20.4 % | -25.6 % | -34.5 % |
ROI | -18.5 % | -20.4 % | -25.6 % | -34.5 % |
Economic value added (EVA) | -6.25 | -5.94 | -5.62 | -5.31 |
Solvency | ||||
Equity ratio | 84.4 % | 68.8 % | 53.1 % | 37.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 3.2 | 2.1 | 1.6 |
Current ratio | 6.4 | 3.2 | 2.1 | 1.6 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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