BoStad II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 025.64 | 14 278.00 | 34 582.00 | 20 425.00 | |
EBIT | -4 952.00 | 37 843.00 | 83 411.00 | -17 231.00 | |
Net earnings | -16 077.80 | 20 816.00 | 68 533.00 | -12 215.00 | |
Shareholders equity total | 81 037.38 | 128 378.00 | 677 887.00 | 665 672.00 | |
Balance sheet total (assets) | 741 726.28 | 683 037.00 | 734 760.00 | 712 367.00 | |
Net debt | 623 473.75 | 495 379.00 | -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 | -31 061.08 | 66 867.94 | -46 000.39 |
Solvency | |||||
Equity ratio | 11.0 % | 18.9 % | 92.8 % | 94.0 % | |
Gearing | 771.0 % | 398.3 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 1.3 | 1.6 | |
Current ratio | 0.1 | 0.5 | 1.1 | 1.4 | |
Cash and cash equivalents | 1 333.98 | 15 949.00 | 29 927.00 | 10 305.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A |
Variable visualization
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