BOSMA ApS is a Danish APS based in Aalborg, operating in the Wholesale of motor vehicle parts and accessories sector. Incorporated in 2001, the company has 2 employees and reported a gross profit of DKK 1.5m in its latest annual filing.
| Gross profit | 1.5M DKK | +5% |
| EBITDA | 0.6M DKK | +21% |
| Net profit | 0.4M DKK | +17% |
| Total assets | 3.3M DKK | +10% |
| Equity | -3M DKK | 0% |
| Employees | 2 | — |
In its most recent annual report (2025), BOSMA ApS reported a gross profit of DKK 1.5m, an increase of 5% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 424.5k, and the EBITDA margin stood at 41.6%.
At the end of 2025, current assets covered short-term debt 1.5 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 1,538 | 1,462 | 1,253 | 921 | 1,140 |
| Staff expenses | -898 | -933 | -947 | -1,147 | -849 |
| EBITDA | 640 | 529 | 306 | -226 | 291 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 640 | 529 | 306 | -226 | 291 |
| Net financials | -216 | -166 | -229 | -63 | -235 |
| Profit before tax | 424 | 364 | 77 | -289 | 57 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 424 | 364 | 77 | -289 | 57 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 3,269 | 2,985 | 2,564 | 2,405 | 2,498 |
| Equity | -2,953 | -2,953 | -3,317 | -3,394 | -3,107 |
| Long-term debt | 4,049 | 3,571 | 3,800 | 3,067 | 2,888 |
| Short-term debt | 2,174 | 2,367 | 2,081 | 2,732 | 2,718 |
| Total debt | 6,223 | 5,938 | 5,881 | 5,799 | 5,605 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JP Chief Executive Officer | Chief Executive Officer | 2008 |
JA Management | Management | 2001 – 2008 |
ES Management | Management | 2001 – 2008 |
PA Management | Management | 2001 – 2001 |
| Audit | 2001 – 2008 |
| Name | Role | Member since |
|---|
AE Chairman | Chairman | 2006 – 2008 |
NJ Board of Directors | Board of Directors | 2008 – 2008 |
JA Board of Directors | Board of Directors | 2006 – 2008 |
TL Chairman | Chairman | 2008 – 2008 |
ES Board of Directors | Board of Directors | 2006 – 2008 |
JP Board of Directors | Board of Directors | 2008 – 2008 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
MAST Holding B.V. | Company | 100% | 50–66.65% | 2018 |
| Company | 0% | 0% | 2018 |
| Person | Role here | Other companies |
|---|---|---|
| Peter Andreas Stakemann | Management | 9 companiesMany roles |
| Arne Engskov Jensen | Chairman | 3 companies |
| Erling Simonsen | Management | 2 companies |
| Jesper Preben Jensen | Chief Executive Officer | 1 company |