BOST CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36070072
Fyrtøjet 3, 9240 Nibe
www.bost.dk

Credit rating

Company information

Official name
BOST CONSULTING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BOST CONSULTING ApS

BOST CONSULTING ApS (CVR number: 36070072) is a company from AALBORG. The company recorded a gross profit of 2269.3 kDKK in 2020. The operating profit was 803.7 kDKK, while net earnings were 620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. BOST CONSULTING ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 166.761 141.651 581.79999.722 269.26
EBIT1 222.72- 165.01291.61- 444.11803.73
Net earnings800.0017.42235.99- 347.45620.52
Shareholders equity total1 089.39506.81742.79395.34815.86
Balance sheet total (assets)2 020.951 129.341 529.671 118.632 300.64
Net debt- 185.04- 410.02- 914.68- 488.51-1 121.78
Profitability
EBIT-%
ROA51.0 %1.8 %21.9 %-33.5 %47.0 %
ROE73.4 %2.2 %37.8 %-61.1 %102.5 %
ROI94.3 %3.5 %46.0 %-74.6 %108.5 %
Economic value added (EVA)952.26- 162.39231.51- 338.48630.32
Solvency
Equity ratio53.9 %44.9 %48.6 %35.3 %35.5 %
Gearing0.3 %1.6 %0.2 %0.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.91.71.7
Current ratio1.51.81.91.71.7
Cash and cash equivalents188.34418.32916.42490.241 195.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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