bosac ApS — Credit Rating and Financial Key Figures

CVR number: 42365351
Æblevej 5, Over Jerstal 6500 Vojens
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Company information

Official name
bosac ApS
Personnel
1 person
Established
2021
Domicile
Over Jerstal
Company form
Private limited company
Industry

About bosac ApS

bosac ApS (CVR number: 42365351) is a company from HADERSLEV. The company recorded a gross profit of -67.5 kDKK in 2022. The operating profit was -74.2 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. bosac ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit260.87-67.51
EBIT108.64-74.19
Net earnings83.23-74.75
Shareholders equity total123.2348.48
Balance sheet total (assets)250.9397.06
Net debt- 154.79-85.92
Profitability
EBIT-%
ROA43.3 %-42.6 %
ROE67.5 %-87.1 %
ROI85.4 %-83.3 %
Economic value added (EVA)83.85-71.17
Solvency
Equity ratio49.1 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents154.7985.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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