BOSTØTTEN SATELLITTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26423627
Bakkekammen 25, 4300 Holbæk
fh@rrgruppen.dk
tel: 59208280

Company information

Official name
BOSTØTTEN SATELLITTEN ApS
Established
2001
Company form
Private limited company
Industry

About BOSTØTTEN SATELLITTEN ApS

BOSTØTTEN SATELLITTEN ApS (CVR number: 26423627) is a company from HOLBÆK. The company recorded a gross profit of -18.8 kDKK in 2021. The operating profit was -18.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSTØTTEN SATELLITTEN ApS's liquidity measured by quick ratio was 23.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit167.3736.75-21.17-9.75-18.75
EBIT-0.34-36.80-21.17-9.75-18.75
Net earnings32.16-37.22-20.55-7.11-15.79
Shareholders equity total2 792.10354.89134.34127.23111.44
Balance sheet total (assets)2 839.33374.89154.34132.23116.44
Net debt-2 780.00- 306.42-60.86-41.66-26.65
Profitability
EBIT-%
ROA1.6 %-2.2 %-7.3 %-4.6 %-12.5 %
ROE1.2 %-2.4 %-8.4 %-5.4 %-13.2 %
ROI1.7 %-2.2 %-7.9 %-5.1 %-13.0 %
Economic value added (EVA)- 136.74-37.41-23.60-13.44-23.05
Solvency
Equity ratio99.1 %94.7 %87.0 %96.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.918.77.726.423.3
Current ratio60.118.77.726.423.3
Cash and cash equivalents2 780.00306.4260.8641.6626.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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