Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 33148933
Taarbæk Strandvej 59 F, 2930 Klampenborg
Free credit report Annual report

Credit rating

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 -230.6 kDKK in 2024. The operating profit was -230.6 kDKK, while net earnings were 3061.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 182.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.05-1 425.96- 173.11- 143.37- 230.60
EBIT-7.05-1 425.96- 173.11- 143.37- 230.60
Net earnings7 402.5930 534.693 538.6615 230.913 061.48
Shareholders equity total20 597.6451 019.3349 353.9964 584.9060 646.38
Balance sheet total (assets)22 816.4453 008.3755 437.1866 722.4360 916.36
Net debt92.05-36 831.35-41 375.95-48 468.65-48 755.48
Profitability
EBIT-%
ROA38.2 %87.1 %8.6 %30.0 %8.0 %
ROE43.7 %85.3 %7.1 %26.7 %4.9 %
ROI41.0 %91.9 %9.3 %32.2 %8.2 %
Economic value added (EVA)- 759.27-2 324.69-2 698.65-2 591.41-3 424.08
Solvency
Equity ratio90.3 %96.2 %89.0 %96.8 %99.6 %
Gearing1.1 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.719.46.825.1182.3
Current ratio0.719.46.825.1182.3
Cash and cash equivalents140.8936 831.3541 375.9548 471.6348 925.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.