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 6013.6 kDKK in 2023. The operating profit was 2746.9 kDKK, while net earnings were 58.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 3.1 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 | 6 629.00 | 4 764.00 | 5 624.00 | 4 202.28 | 6 013.62 |
EBIT | -3 589.00 | -5 846.00 | - 342.00 | -4 714.50 | 2 746.92 |
Net earnings | -2 802.00 | -9 217.00 | 11 321.00 | 18 282.53 | 58 696.38 |
Shareholders equity total | -2 876.00 | 127 907.00 | 139 228.00 | 157 510.43 | 216 206.81 |
Balance sheet total (assets) | 709 277.00 | 643 425.00 | 617 780.00 | 639 875.13 | 613 960.63 |
Net debt | 10 134.00 | 511 128.00 | 474 546.00 | 479 387.17 | 392 845.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.9 % | 3.1 % | 4.0 % | 15.6 % |
ROE | -0.8 % | -2.2 % | 8.5 % | 12.3 % | 31.4 % |
ROI | -1.0 % | -0.9 % | 3.1 % | 4.0 % | 10.9 % |
Economic value added (EVA) | -2 727.70 | 31 045.34 | 23 603.65 | 19 615.76 | 24 982.36 |
Solvency | |||||
Equity ratio | -0.4 % | 19.9 % | 22.5 % | 24.6 % | 35.2 % |
Gearing | -24707.9 % | 401.3 % | 342.3 % | 304.9 % | 183.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.9 | 1.7 | 2.9 | 3.1 |
Current ratio | 1.0 | 3.9 | 1.7 | 2.9 | 3.1 |
Cash and cash equivalents | 700 465.00 | 2 158.00 | 2 003.00 | 929.26 | 3 089.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AAA |
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