BOSR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSR ApS
BOSR ApS (CVR number: 42388637) is a company from ESBJERG. The company recorded a gross profit of 412.7 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOSR 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 187.33 | - 421.77 | 85.39 | 412.72 |
| EBIT | - 187.72 | - 427.37 | -0.35 | 8.28 |
| Net earnings | - 188.24 | - 429.48 | -0.95 | 7.04 |
| Shareholders equity total | - 148.24 | - 577.72 | - 579.29 | - 572.25 |
| Balance sheet total (assets) | 161.20 | 177.42 | 687.61 | 785.24 |
| Net debt | - 101.20 | 284.81 | 494.14 | 358.09 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -60.7 % | -80.3 % | -0.0 % | 0.9 % |
| ROE | -116.8 % | -253.7 % | -0.2 % | 1.0 % |
| ROI | -195.7 % | -0.0 % | 1.4 % | |
| Economic value added (EVA) | - 187.72 | - 419.92 | 6.73 | -6.27 |
| Solvency | ||||
| Equity ratio | -47.9 % | -76.5 % | -45.7 % | -42.2 % |
| Gearing | -75.6 % | -139.5 % | -150.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.2 | 0.5 | 0.6 |
| Current ratio | 0.5 | 0.2 | 0.5 | 0.6 |
| Cash and cash equivalents | 101.20 | 152.04 | 314.16 | 504.80 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | B |
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