BOSCO MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 234.61 | 105.58 | 152.55 | |
| EBIT | -15.27 | 69.05 | 120.05 | -11.87 |
| Net earnings | -12.01 | 53.86 | 93.64 | -12.97 |
| Shareholders equity total | 255.17 | 309.03 | 218.67 | 205.70 |
| Balance sheet total (assets) | 282.27 | 349.22 | 281.98 | 278.21 |
| 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) | -12.01 | 48.77 | 95.57 | -10.84 |
| Solvency | ||||
| Equity ratio | 90.4 % | 88.5 % | 77.5 % | 73.9 % |
| Gearing | 0.8 % | 31.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.4 | 8.7 | 4.5 | 3.8 |
| Current ratio | 10.4 | 8.7 | 4.5 | 3.8 |
| Cash and cash equivalents | 153.77 | 347.36 | 239.31 | 270.53 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
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