HANDELS- OG INVESTERINGSSELSKABET BOZZ ApS

CVR number: 31300789
Ved Bølgen 17, 7100 Vejle
finn.haargaard@gmail.com
tel: 20996084

Credit rating

Company information

Official name
HANDELS- OG INVESTERINGSSELSKABET BOZZ ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HANDELS- OG INVESTERINGSSELSKABET BOZZ ApS

HANDELS- OG INVESTERINGSSELSKABET BOZZ ApS (CVR number: 31300789) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2019, demonstrating a decline of -89.1 % compared to the previous year. The operating profit percentage was at 51.9 % (EBIT: 0.2 mDKK), while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELS- OG INVESTERINGSSELSKABET BOZZ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales208.203 868.04420.86
Gross profit-0.04161.053 749.36289.70
EBIT-0.04125.393 678.04218.38
Net earnings287.5761.693 643.98217.32
Shareholders equity total- 112.23-50.543 593.413 810.74
Balance sheet total (assets)1 350.274 258.244 073.794 095.13
Net debt-2.322 408.28-3.12-56.77
Profitability
EBIT-%60.2 %95.1 %51.9 %
ROA39.9 %6.6 %87.8 %5.3 %
ROE21.3 %2.2 %92.8 %5.9 %
ROI4.9 %120.4 %5.9 %
Economic value added (EVA)-0.04131.153 559.5837.96
Solvency
Equity ratio-7.7 %-1.2 %88.2 %93.1 %
Gearing-4974.3 %
Relative net indebtedness %2018.8 %12.3 %54.1 %
Liquidity
Quick ratio0.00.10.00.2
Current ratio0.00.10.00.2
Cash and cash equivalents2.32105.753.1256.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-806.2 %-12.3 %-54.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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