BOS TRANSMISSIONS A/S

CVR number: 17368486
Snedkergangen 10, 2690 Karlslunde
tel: 46151266

Credit rating

Company information

Official name
BOS TRANSMISSIONS A/S
Personnel
7 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BOS TRANSMISSIONS A/S

BOS TRANSMISSIONS A/S (CVR number: 17368486) is a company from GREVE. The company recorded a gross profit of 3476 kDKK in 2023. The operating profit was 514.5 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOS TRANSMISSIONS A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 005.793 261.493 757.433 700.113 475.99
EBIT176.07- 581.09- 352.27471.36514.52
Net earnings82.11- 496.64- 311.23335.23334.31
Shareholders equity total2 253.441 531.801 220.561 555.791 890.10
Balance sheet total (assets)4 759.974 334.634 160.824 176.063 838.53
Net debt1 072.72433.3577.44744.27541.89
Profitability
EBIT-%
ROA3.7 %-12.7 %-8.3 %11.6 %13.0 %
ROE3.5 %-26.2 %-22.6 %24.1 %19.4 %
ROI5.2 %-19.2 %-18.8 %25.4 %21.6 %
Economic value added (EVA)16.35- 566.42- 347.65310.80300.37
Solvency
Equity ratio47.3 %35.3 %29.3 %37.3 %49.2 %
Gearing48.2 %34.0 %14.7 %50.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio2.11.51.31.51.9
Cash and cash equivalents12.4086.92102.0836.1966.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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