BOSERUP EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSERUP EJENDOMSSELSKAB A/S
BOSERUP EJENDOMSSELSKAB A/S (CVR number: 20265671) is a company from KØGE. The company reported a net sales of 29.1 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 63 % (EBIT: 18.4 mDKK), while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOSERUP EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28 959.91 | 28 749.19 | 29 377.55 | 30 070.14 | 29 147.49 |
Gross profit | 14 942.52 | 13 112.43 | 10 835.45 | 11 084.54 | 15 178.77 |
EBIT | 22 765.95 | 24 705.40 | 18 560.93 | 7 802.61 | 18 366.94 |
Net earnings | 15 185.27 | 15 457.57 | 8 747.28 | 7 583.67 | 18 445.57 |
Shareholders equity total | 134 647.30 | 150 601.06 | 160 708.42 | 167 937.92 | 186 096.41 |
Balance sheet total (assets) | 429 780.70 | 423 321.67 | 423 883.55 | 424 664.48 | 407 135.87 |
Net debt | 264 729.45 | 242 615.23 | 231 881.73 | 222 842.35 | 180 435.58 |
Profitability | |||||
EBIT-% | 78.6 % | 85.9 % | 63.2 % | 25.9 % | 63.0 % |
ROA | 5.7 % | 5.9 % | 4.0 % | 3.6 % | 7.4 % |
ROE | 12.0 % | 10.8 % | 5.6 % | 4.6 % | 10.4 % |
ROI | 5.8 % | 5.9 % | 4.0 % | 3.7 % | 7.5 % |
Economic value added (EVA) | - 858.53 | 201.04 | -4 757.59 | -12 973.31 | -4 448.92 |
Solvency | |||||
Equity ratio | 31.3 % | 35.6 % | 37.9 % | 39.5 % | 45.7 % |
Gearing | 198.6 % | 161.1 % | 144.3 % | 132.7 % | 98.7 % |
Relative net indebtedness % | 961.3 % | 893.3 % | 831.7 % | 785.9 % | 685.5 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.5 | 0.9 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.5 | 0.9 |
Cash and cash equivalents | 2 736.78 | 18.39 | 3 275.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | 2.1 | 0.9 | 1.1 | |
Net working capital % | -59.5 % | -64.0 % | -34.3 % | -33.0 % | -4.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.