BOSERUP & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33148933
Taarbæk Strandvej 59 F, 2930 Klampenborg

Company information

Official name
BOSERUP & NIELSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BOSERUP & NIELSEN HOLDING ApS

BOSERUP & NIELSEN HOLDING ApS (CVR number: 33148933) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -143.4 kDKK in 2023. The operating profit was -143.4 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSERUP & NIELSEN HOLDING ApS's liquidity measured by quick ratio was 25.1 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 profit-5.80-7.05-1 425.96- 173.11- 143.37
EBIT-5.80-7.05-1 425.96- 173.11- 143.37
Net earnings3 822.067 402.5930 534.693 538.6615 230.91
Shareholders equity total13 305.6520 597.6451 019.3349 353.9964 584.90
Balance sheet total (assets)15 698.8822 816.4453 008.3755 437.1866 722.43
Net debt1 704.6892.05-36 831.35-41 375.95-48 468.65
Profitability
EBIT-%
ROA28.2 %38.2 %87.1 %8.6 %30.0 %
ROE33.5 %43.7 %85.3 %7.1 %26.7 %
ROI29.9 %41.0 %91.9 %9.3 %32.2 %
Economic value added (EVA)581.25616.69- 437.28591.19642.03
Solvency
Equity ratio84.8 %90.3 %96.2 %89.0 %96.8 %
Gearing12.8 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.719.46.825.1
Current ratio0.10.719.46.825.1
Cash and cash equivalents140.8936 831.3541 375.9548 471.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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