BOSCO MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26012244
Frederikslundsvej 1 A, 2840 Holte
info@boscomanagement.dk
Free credit report

Company information

Official name
BOSCO MANAGEMENT ApS
Established
2001
Company form
Private limited company
Industry

About BOSCO MANAGEMENT ApS

BOSCO MANAGEMENT ApS (CVR number: 26012244) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -11.9 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOSCO MANAGEMENT ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit234.61105.58152.55
EBIT-15.2769.05120.05-11.87
Net earnings-12.0153.8693.64-12.97
Shareholders equity total255.17309.03218.67205.70
Balance sheet total (assets)282.27349.22281.98278.21
Net debt- 153.77- 347.36- 237.63- 206.02
Profitability
EBIT-%
ROA-5.4 %21.9 %38.0 %-4.2 %
ROE-4.7 %19.1 %35.5 %-6.1 %
ROI-6.0 %24.5 %45.4 %-4.8 %
Economic value added (EVA)-12.0148.7795.57-10.84
Solvency
Equity ratio90.4 %88.5 %77.5 %73.9 %
Gearing0.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.48.74.53.8
Current ratio10.48.74.53.8
Cash and cash equivalents153.77347.36239.31270.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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