Bossen IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43791435
Store Holmsager 1, Allerslev 4320 Lejre

Company information

Official name
Bossen IT Holding ApS
Established
2023
Domicile
Allerslev
Company form
Private limited company
Industry

About Bossen IT Holding ApS

Bossen IT Holding ApS (CVR number: 43791435) is a company from LEJRE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bossen IT Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.23-8.18
EBIT-9.23-8.18
Net earnings-29.80-24.90
Shareholders equity total10.20-14.71
Balance sheet total (assets)420.75420.08
Net debt400.36423.21
Profitability
EBIT-%
ROA-2.2 %-1.9 %
ROE-292.3 %-11.6 %
ROI-1.1 %-1.3 %
Economic value added (EVA)-9.23-49.95
Solvency
Equity ratio2.4 %-3.4 %
Gearing8053.3 %-2905.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.0
Current ratio1.00.0
Cash and cash equivalents420.754.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.