Bosphorus Rice Bowl ApS — Credit Rating and Financial Key Figures

CVR number: 44514303
Toftegårds Allé 29, 2500 Valby
tel: 93849304
Free credit report Annual report

Company information

Official name
Bosphorus Rice Bowl ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Bosphorus Rice Bowl ApS

Bosphorus Rice Bowl ApS (CVR number: 44514303) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -202.3 kDKK, while net earnings were -207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -338.7 %, which can be considered poor and Return on Equity (ROE) was -492.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Bosphorus Rice Bowl ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit
EBIT- 202.27
Net earnings- 207.78
Shareholders equity total42.22
Balance sheet total (assets)59.72
Net debt-29.11
Profitability
EBIT-%
ROA-338.7 %
ROE-492.1 %
ROI-479.1 %
Economic value added (EVA)- 202.27
Solvency
Equity ratio70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents29.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-338.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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