Bosted Danmark ApS

CVR number: 38234722
Egedevej 185, Rode 4690 Haslev
bosteddanmark@bosteddanmark.dk
tel: 26747191
www.bosteddanmark.dk

Credit rating

Company information

Official name
Bosted Danmark ApS
Personnel
63 persons
Established
2016
Domicile
Rode
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Bosted Danmark ApS

Bosted Danmark ApS (CVR number: 38234722) is a company from FAXE. The company reported a net sales of 37.3 mDKK in 2023, demonstrating a growth of 32.5 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 3 mDKK), while net earnings were 2316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Bosted Danmark ApS's liquidity measured by quick ratio was 3.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales16.8622.8923.5828.1737.31
Gross profit16.8622.8923.5828.1737.31
EBIT-0.472.421.121.393.02
Net earnings-0.391.840.841.062.32
Shareholders equity total-0.641.201.402.003.57
Balance sheet total (assets)1.925.644.875.779.77
Net debt-0.40-3.10-0.37-2.48-2.67
Profitability
EBIT-%-2.8 %10.6 %4.7 %4.9 %8.1 %
ROA-19.5 %59.0 %21.2 %26.1 %38.9 %
ROE-19.8 %117.9 %64.8 %62.2 %83.2 %
ROI-149.6 %274.2 %80.4 %79.9 %108.2 %
Economic value added (EVA)-0.291.950.961.022.34
Solvency
Equity ratio-42.5 %32.7 %52.6 %65.1 %61.6 %
Gearing-68.5 %8.3 %4.4 %0.8 %
Relative net indebtedness %10.2 %5.3 %12.9 %4.5 %9.4 %
Liquidity
Quick ratio2.02.03.34.83.7
Current ratio0.71.11.21.41.3
Cash and cash equivalents0.843.200.432.502.67
Capital use efficiency
Trade debtors turnover (days)12.634.415.112.5
Net working capital %-4.4 %1.5 %2.8 %4.8 %5.6 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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