B.O.S. Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 40600027
Trekanten 10, 9270 Klarup

Company information

Official name
B.O.S. Poulsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About B.O.S. Poulsen ApS

B.O.S. Poulsen ApS (CVR number: 40600027) is a company from AALBORG. The company recorded a gross profit of 27 kDKK in 2024. The operating profit was 27 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.O.S. Poulsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit75.00-24.0042.0044.0026.97
EBIT62.00-49.0017.0031.0026.97
Net earnings46.00-40.0012.0027.0016.55
Shareholders equity total279.00239.00251.00278.00294.30
Balance sheet total (assets)361.00333.00394.00501.002 005.42
Net debt-46.00- 156.00-92.00- 213.00- 546.20
Profitability
EBIT-%
ROA19.4 %-11.8 %5.8 %8.5 %2.8 %
ROE18.0 %-15.4 %4.9 %10.2 %5.8 %
ROI24.2 %-15.3 %8.0 %13.8 %12.0 %
Economic value added (EVA)58.30-37.746.8816.7817.51
Solvency
Equity ratio77.3 %71.8 %63.7 %55.5 %14.7 %
Gearing7.1 %6.8 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.12.72.20.6
Current ratio3.63.12.72.21.2
Cash and cash equivalents46.00173.00109.00216.00548.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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