BOSTIK A/S — Credit Rating and Financial Key Figures

CVR number: 62699612
Naverland 2, 2600 Glostrup
tel: 44840419
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Company information

Official name
BOSTIK A/S
Personnel
3 persons
Established
1961
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 764.005 624.004 202.286 013.624 391.64
EBIT-5 846.00- 342.00-4 714.502 746.92- 224.58
Net earnings-9 217.0011 321.0018 282.5358 696.385 293.12
Shareholders equity total127 907.00139 228.00157 510.43216 206.81221 499.93
Balance sheet total (assets)643 425.00617 780.00639 875.13613 921.16621 171.62
Net debt511 128.00474 546.00479 387.17392 845.87381 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 ratio19.9 %22.5 %24.6 %35.2 %35.7 %
Gearing401.3 %342.3 %304.9 %183.1 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.72.93.13.3
Current ratio3.91.72.93.13.3
Cash and cash equivalents2 158.002 003.00929.263 089.5416 081.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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