ROBERT BOSCH A/S

CVR number: 55112819
Telegrafvej 1, 2750 Ballerup
post@dk.bosch.com
tel: 44898989

Credit rating

Company information

Official name
ROBERT BOSCH A/S
Personnel
231 persons
Established
1947
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ROBERT BOSCH A/S (CVR number: 55112819) is a company from BALLERUP. The company reported a net sales of 1023 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 37.2 mDKK), while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROBERT BOSCH A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales815.00885.00967.00987.011 022.96
Gross profit815.00885.00967.00170.16240.88
EBIT16.0019.00-3.0019.4837.22
Net earnings11.0013.00-2.000.7622.38
Shareholders equity total61.0063.0061.0061.5183.89
Balance sheet total (assets)225.00238.00284.00316.35288.29
Net debt153.7196.99
Profitability
EBIT-%2.0 %2.1 %-0.3 %2.0 %3.6 %
ROA7.2 %8.2 %-1.1 %6.9 %12.7 %
ROE17.9 %21.0 %-3.2 %1.2 %30.8 %
ROI7.2 %8.2 %-1.1 %8.1 %18.0 %
Economic value added (EVA)12.8815.93-6.1710.7622.61
Solvency
Equity ratio100.0 %100.0 %100.0 %19.4 %29.1 %
Gearing249.9 %115.6 %
Relative net indebtedness %24.3 %18.5 %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)72.956.8
Net working capital %0.4 %3.8 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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