BoStad II ApS — Credit Rating and Financial Key Figures

CVR number: 32345832
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
BoStad II ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About BoStad II ApS

BoStad II ApS (CVR number: 32345832) is a company from AARHUS. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was -17.2 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad II ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 025.6414 278.0034 582.0020 425.00
EBIT-4 952.0037 843.0083 411.00-17 231.00
Net earnings-16 077.8020 816.0068 533.00-12 215.00
Shareholders equity total81 037.38128 378.00677 887.00665 672.00
Balance sheet total (assets)741 726.28683 037.00734 760.00712 367.00
Net debt623 473.75495 379.00-29 650.00-9 433.00
Profitability
EBIT-%
ROA-0.7 %5.5 %12.9 %-2.2 %
ROE-22.3 %19.9 %10.1 %-1.8 %
ROI-0.7 %5.7 %13.5 %-2.3 %
Economic value added (EVA)-35 830.70-4 676.80-31 061.0866 867.94-46 000.39
Solvency
Equity ratio11.0 %18.9 %92.8 %94.0 %
Gearing771.0 %398.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.31.6
Current ratio0.10.51.11.4
Cash and cash equivalents1 333.9815 949.0029 927.0010 305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.