Boshielo Go Go ApS — Credit Rating and Financial Key Figures

CVR number: 37661694
Gammel Byvej 6, 2650 Hvidovre

Credit rating

Company information

Official name
Boshielo Go Go ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Boshielo Go Go ApS

Boshielo Go Go ApS (CVR number: 37661694) is a company from HVIDOVRE. The company recorded a gross profit of -121.2 kDKK in 2017. The operating profit was -122.8 kDKK, while net earnings were -137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boshielo Go Go ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit- 121.20
EBIT- 122.82
Net earnings- 137.65
Shareholders equity total-87.65
Balance sheet total (assets)1 847.35
Net debt123.46
Profitability
EBIT-%
ROA-6.3 %
ROE-7.5 %
ROI-96.5 %
Economic value added (EVA)- 122.82
Solvency
Equity ratio-4.5 %
Gearing-145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents3.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.35%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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