BOSTIK A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 629.004 764.005 624.004 202.286 013.62
EBIT-3 589.00-5 846.00- 342.00-4 714.502 746.92
Net earnings-2 802.00-9 217.0011 321.0018 282.5358 696.38
Shareholders equity total-2 876.00127 907.00139 228.00157 510.43216 206.81
Balance sheet total (assets)709 277.00643 425.00617 780.00639 875.13613 960.63
Net debt10 134.00511 128.00474 546.00479 387.17392 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)-2 727.7031 045.3423 603.6519 615.7624 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 ratio1.03.91.72.93.1
Current ratio1.03.91.72.93.1
Cash and cash equivalents700 465.002 158.002 003.00929.263 089.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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