Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ROBERT BOSCH A/S
A/S
Active
CVR 55112819
Telegrafvej 1, 2750
Ballerup
Wholesale of machine tools
·
NACE 4662
Est. 1947 · 78 years old
200 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of machine tools
/
ROBERT BOSCH A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
294M
588M
882M
1B
885M
2020
967M
2021
987M
2022
1.0B
2023
956M
2024
EBITDA
DKK millions
54M
40M
27M
13M
0M
24M
2020
6M
-75%
2021
28M
+367%
2022
43M
+54%
2023
21M
-51%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
885.221
967.141
987.009
1.022.958
955.827
Staff expenses
-124.663
-142.964
-142.607
-154.300
-174.471
EBITDA
24.282
6.207
27.558
43.073
21.188
Depreciation & amort.
-5.408
-8.897
-8.081
-5.852
-2.998
EBIT
18.874
-2.690
19.477
37.221
18.190
Net financials
-2.039
111
-3.885
-4.809
-7.585
Profit before tax
16.835
-2.579
15.592
32.412
10.605
Tax
3.795
-292
14.834
10.032
6.330
Net profit
13.040
-2.287
758
22.380
4.275
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
238.491
284.016
316.351
288.285
458.158
Equity
63.040
60.753
61.512
83.892
65.787
Long-term debt
12.753
0
0
0
0
Short-term debt
143.412
206.608
239.803
188.943
376.698
Total debt
156.165
206.608
239.803
188.943
376.698
Financial ratios
5-year trend
EBITDA margin
2.2%
This company
15.8%
Market median
-86% vs market
2020
2024
Equity ratio
14.4%
This company
38.2%
Market median
-62% vs market
2020
2024
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
2020
2024
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2020
2024
Asset turnover
2.09×
This company
1.12×
Market median
+87% vs market
2020
2024
Debt / equity
5.96×
This company
0.62×
Market median
-861% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ROBERT BOSCH A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
