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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
Overvåg
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Denmark
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Companies
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Wholesale of machine tools
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ROBERT BOSCH A/S
Overview
Financials
People & ownership
Related companies
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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
Soliditetsgrad
14.4%
This company
38.2%
Market median
-62% vs market
2020
2024
Egenkapitalforrentning
6.5%
This company
18.4%
Market median
-65% vs market
2020
2024
Nettoresultatgrad
0.4%
This company
8.1%
Market median
-95% vs market
2020
2024
Aktivomsætning
2.09×
This company
1.12×
Market median
+87% vs market
2020
2024
Gæld/egenkapital
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
