BOSHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 27224423
Måløv Byvej 229, 2760 Måløv

Company information

Official name
BOSHOLDT ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About BOSHOLDT ApS

BOSHOLDT ApS (CVR number: 27224423) is a company from BALLERUP. The company recorded a gross profit of 2619.6 kDKK in 2023. The operating profit was 236.8 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. BOSHOLDT ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 846.663 055.003 090.942 545.512 619.62
EBIT745.54495.1055.37474.04236.78
Net earnings581.67332.0747.92371.96181.28
Shareholders equity total910.66742.73440.65812.61693.89
Balance sheet total (assets)1 882.732 512.382 001.721 856.511 780.92
Net debt- 990.75-1 434.23- 674.13-1 430.06-1 218.35
Profitability
EBIT-%
ROA46.3 %23.2 %3.1 %25.4 %13.1 %
ROE80.8 %40.2 %8.1 %59.4 %24.1 %
ROI97.6 %49.7 %7.3 %53.1 %28.2 %
Economic value added (EVA)587.58337.2693.11399.21220.55
Solvency
Equity ratio49.1 %31.6 %23.8 %44.6 %39.0 %
Gearing10.2 %41.5 %94.0 %19.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.41.81.6
Current ratio1.91.31.31.71.6
Cash and cash equivalents1 083.711 742.211 088.541 589.741 241.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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