ROBERT BOSCH A/S
Credit rating
Company information
About ROBERT BOSCH A/S
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 815.00 | 885.00 | 967.00 | 987.01 | 1 022.96 |
Gross profit | 815.00 | 885.00 | 967.00 | 170.16 | 240.88 |
EBIT | 16.00 | 19.00 | -3.00 | 19.48 | 37.22 |
Net earnings | 11.00 | 13.00 | -2.00 | 0.76 | 22.38 |
Shareholders equity total | 61.00 | 63.00 | 61.00 | 61.51 | 83.89 |
Balance sheet total (assets) | 225.00 | 238.00 | 284.00 | 316.35 | 288.29 |
Net debt | 153.71 | 96.99 | |||
Profitability | |||||
EBIT-% | 2.0 % | 2.1 % | -0.3 % | 2.0 % | 3.6 % |
ROA | 7.2 % | 8.2 % | -1.1 % | 6.9 % | 12.7 % |
ROE | 17.9 % | 21.0 % | -3.2 % | 1.2 % | 30.8 % |
ROI | 7.2 % | 8.2 % | -1.1 % | 8.1 % | 18.0 % |
Economic value added (EVA) | 12.88 | 15.93 | -6.17 | 10.76 | 22.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 19.4 % | 29.1 % |
Gearing | 249.9 % | 115.6 % | |||
Relative net indebtedness % | 24.3 % | 18.5 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | |||
Current ratio | 1.0 | 1.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.9 | 56.8 | |||
Net working capital % | 0.4 % | 3.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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