Bosen Entreprise IVS — Credit Rating and Financial Key Figures

CVR number: 37891665
Langhøj 1, 9520 Skørping
bosenaps@gmail.com

Company information

Official name
Bosen Entreprise IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Bosen Entreprise IVS

Bosen Entreprise IVS (CVR number: 37891665) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bosen Entreprise IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.82-2.57
EBIT-0.82-2.57
Net earnings-0.82-2.57
Shareholders equity total4.174.171.601.60
Balance sheet total (assets)11.5811.5811.5811.58
Net debt-3.41-1.55-0.35
Profitability
EBIT-%
ROA-7.1 %-22.2 %
ROE-19.8 %-88.9 %
ROI-19.8 %-88.9 %
Economic value added (EVA)-0.82-0.04-2.70-0.06
Solvency
Equity ratio36.1 %36.1 %13.9 %13.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.21.2
Current ratio1.61.61.21.2
Cash and cash equivalents3.411.550.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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