BOSERUP & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 822.06 | 7 402.59 | 30 534.69 | 3 538.66 | 15 230.91 |
Shareholders equity total | 13 305.65 | 20 597.64 | 51 019.33 | 49 353.99 | 64 584.90 |
Balance sheet total (assets) | 15 698.88 | 22 816.44 | 53 008.37 | 55 437.18 | 66 722.43 |
Net debt | 1 704.68 | 92.05 | -36 831.35 | -41 375.95 | -48 468.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 38.2 % | 87.1 % | 8.6 % | 30.0 % |
ROE | 33.5 % | 43.7 % | 85.3 % | 7.1 % | 26.7 % |
ROI | 29.9 % | 41.0 % | 91.9 % | 9.3 % | 32.2 % |
Economic value added (EVA) | 581.25 | 616.69 | - 437.28 | 591.19 | 642.03 |
Solvency | |||||
Equity ratio | 84.8 % | 90.3 % | 96.2 % | 89.0 % | 96.8 % |
Gearing | 12.8 % | 1.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 19.4 | 6.8 | 25.1 |
Current ratio | 0.1 | 0.7 | 19.4 | 6.8 | 25.1 |
Cash and cash equivalents | 140.89 | 36 831.35 | 41 375.95 | 48 471.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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