BOSTIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSTIK A/S
BOSTIK A/S (CVR number: 62699612) is a company from ALBERTSLUND. The company recorded a gross profit of 4391.6 kDKK in 2024. The operating profit was -224.6 kDKK, while net earnings were 5293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. BOSTIK A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 764.00 | 5 624.00 | 4 202.28 | 6 013.62 | 4 391.64 |
EBIT | -5 846.00 | - 342.00 | -4 714.50 | 2 746.92 | - 224.58 |
Net earnings | -9 217.00 | 11 321.00 | 18 282.53 | 58 696.38 | 5 293.12 |
Shareholders equity total | 127 907.00 | 139 228.00 | 157 510.43 | 216 206.81 | 221 499.93 |
Balance sheet total (assets) | 643 425.00 | 617 780.00 | 639 875.13 | 613 921.16 | 621 171.62 |
Net debt | 511 128.00 | 474 546.00 | 479 387.17 | 392 845.87 | 381 709.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 3.1 % | 4.0 % | 15.6 % | 2.1 % |
ROE | -2.2 % | 8.5 % | 12.3 % | 31.4 % | 2.4 % |
ROI | -0.9 % | 3.1 % | 4.0 % | 10.9 % | 2.1 % |
Economic value added (EVA) | -39 860.62 | -32 486.75 | -34 620.82 | -29 389.57 | -30 947.22 |
Solvency | |||||
Equity ratio | 19.9 % | 22.5 % | 24.6 % | 35.2 % | 35.7 % |
Gearing | 401.3 % | 342.3 % | 304.9 % | 183.1 % | 179.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.7 | 2.9 | 3.1 | 3.3 |
Current ratio | 3.9 | 1.7 | 2.9 | 3.1 | 3.3 |
Cash and cash equivalents | 2 158.00 | 2 003.00 | 929.26 | 3 089.54 | 16 081.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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