BoStad III ApS — Credit Rating and Financial Key Figures

CVR number: 38640321
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
BoStad III ApS
Established
2017
Company form
Private limited company
Industry

About BoStad III ApS

BoStad III ApS (CVR number: 38640321) is a company from AARHUS. The company recorded a gross profit of 2215 kDKK in 2023. The operating profit was -11.5 mDKK, while net earnings were -8830 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad III 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 profit- 213.832 236.003 825.002 215.00
EBIT18 716.9312 042.008 437.00-11 502.00
Net earnings13 439.388 693.008 535.00-8 830.00
Shareholders equity total12 947.0721 640.0078 238.0069 408.00
Balance sheet total (assets)71 824.2789 756.0095 345.0076 168.00
Net debt87 867.8950 741.00- 968.00-2 729.00
Profitability
EBIT-%
ROA32.2 %15.0 %12.5 %-13.0 %
ROE47.3 %50.3 %10.9 %-12.0 %
ROI24.6 %13.2 %13.8 %-13.9 %
Economic value added (EVA)14 615.996 510.39-3 582.076 581.05-12 828.01
Solvency
Equity ratio18.0 %24.2 %82.3 %91.4 %
Gearing678.7 %237.4 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.22.91.6
Current ratio2.62.12.71.4
Cash and cash equivalents2.92642.001 485.003 155.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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