bosac ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 260.87 | -67.51 |
EBIT | 108.64 | -74.19 |
Net earnings | 83.23 | -74.75 |
Shareholders equity total | 123.23 | 48.48 |
Balance sheet total (assets) | 250.93 | 97.06 |
Net debt | - 154.79 | -85.92 |
Profitability | ||
EBIT-% | ||
ROA | 43.3 % | -42.6 % |
ROE | 67.5 % | -87.1 % |
ROI | 85.4 % | -83.3 % |
Economic value added (EVA) | 83.85 | -71.17 |
Solvency | ||
Equity ratio | 49.1 % | 50.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 154.79 | 85.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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