AIR BOS ApS — Credit Rating and Financial Key Figures

CVR number: 31849144
Philip Heymans Alle 29, 2900 Hellerup
n.sorensen@kontike.fr

Credit rating

Company information

Official name
AIR BOS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About AIR BOS ApS

AIR BOS ApS (CVR number: 31849144K) is a company from GENTOFTE. The company recorded a gross profit of -841.5 kDKK in 2018. The operating profit was -1535.2 kDKK, while net earnings were -1950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AIR BOS 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
2016
2017
2018
Volume
Net sales
Gross profit- 446.78- 629.38- 841.52
EBIT-1 140.43-1 792.12-1 535.17
Net earnings-1 642.00-1 613.20-1 950.95
Shareholders equity total-3 526.53-5 139.73-7 090.68
Balance sheet total (assets)17 459.5718 698.6716 157.70
Net debt19 032.9520 508.0021 223.69
Profitability
EBIT-%
ROA-5.4 %-8.0 %-6.5 %
ROE-9.4 %-8.9 %-11.2 %
ROI-5.4 %-8.1 %-6.6 %
Economic value added (EVA)- 978.97- 916.85- 944.32
Solvency
Equity ratio-16.8 %-21.6 %-30.5 %
Gearing-548.1 %-416.9 %-304.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.00.6
Current ratio8.62.00.6
Cash and cash equivalents297.12919.09395.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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