BOSWEEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSWEEL A/S
BOSWEEL A/S (CVR number: 26080762) is a company from HERNING. The company recorded a gross profit of 5619.6 kDKK in 2023. The operating profit was -2869.2 kDKK, while net earnings were -3357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOSWEEL A/S's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 409.00 | 3 400.00 | 4 476.82 | 4 648.26 | 5 619.64 |
EBIT | -1 868.00 | -4 525.00 | -2 704.39 | -3 522.10 | -2 869.23 |
Net earnings | -1 369.00 | -3 835.00 | -2 634.07 | -3 656.69 | -3 357.86 |
Shareholders equity total | 16 163.41 | 12 506.72 | 9 148.86 | ||
Balance sheet total (assets) | 25 160.00 | 20 973.00 | 19 665.71 | 20 478.34 | 21 595.92 |
Net debt | 1 655.81 | 5 927.57 | 10 672.10 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -19.6 % | -12.7 % | -17.5 % | -13.6 % |
ROE | -32.6 % | -25.5 % | -31.0 % | ||
ROI | -7.0 % | -19.6 % | -13.1 % | -15.9 % | -9.9 % |
Economic value added (EVA) | -1 868.00 | -4 525.00 | -2 704.39 | -4 330.60 | -3 491.25 |
Solvency | |||||
Equity ratio | 82.2 % | 61.1 % | 42.4 % | ||
Gearing | 10.7 % | 48.4 % | 118.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 6.8 | 6.0 | ||
Current ratio | 4.6 | 23.4 | 32.2 | ||
Cash and cash equivalents | 73.85 | 128.19 | 147.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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