BOS TRANSMISSIONS A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 005.79 | 3 261.49 | 3 757.43 | 3 700.11 | 3 475.99 |
EBIT | 176.07 | - 581.09 | - 352.27 | 471.36 | 514.52 |
Net earnings | 82.11 | - 496.64 | - 311.23 | 335.23 | 334.31 |
Shareholders equity total | 2 253.44 | 1 531.80 | 1 220.56 | 1 555.79 | 1 890.10 |
Balance sheet total (assets) | 4 759.97 | 4 334.63 | 4 160.82 | 4 176.06 | 3 838.53 |
Net debt | 1 072.72 | 433.35 | 77.44 | 744.27 | 541.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -12.7 % | -8.3 % | 11.6 % | 13.0 % |
ROE | 3.5 % | -26.2 % | -22.6 % | 24.1 % | 19.4 % |
ROI | 5.2 % | -19.2 % | -18.8 % | 25.4 % | 21.6 % |
Economic value added (EVA) | 16.35 | - 566.42 | - 347.65 | 310.80 | 300.37 |
Solvency | |||||
Equity ratio | 47.3 % | 35.3 % | 29.3 % | 37.3 % | 49.2 % |
Gearing | 48.2 % | 34.0 % | 14.7 % | 50.2 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Current ratio | 2.1 | 1.5 | 1.3 | 1.5 | 1.9 |
Cash and cash equivalents | 12.40 | 86.92 | 102.08 | 36.19 | 66.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.