BoStad Vimmerbyvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40085157
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
BoStad Vimmerbyvej 1 ApS
Established
2018
Company form
Private limited company
Industry

About BoStad Vimmerbyvej 1 ApS

BoStad Vimmerbyvej 1 ApS (CVR number: 40085157) is a company from AARHUS. The company recorded a gross profit of 4484 kDKK in 2023. The operating profit was -14.8 mDKK, while net earnings were -7762 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Vimmerbyvej 1 ApS's liquidity measured by quick ratio was 32.5 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 profit8 385.175 962.007 340.004 484.00
EBIT8 385.1733 083.0014 788.00-14 762.00
Net earnings6 205.1425 605.0016 880.00-7 762.00
Shareholders equity total6 255.1434 404.00272 419.00264 657.00
Balance sheet total (assets)69 911.70155 433.00289 404.00276 038.00
Net debt91 452.79148 567.00-3 767.00-3 684.00
Profitability
EBIT-%
ROA12.0 %29.6 %8.2 %-3.5 %
ROE99.2 %125.9 %6.2 %-2.9 %
ROI8.4 %22.8 %8.4 %-3.6 %
Economic value added (EVA)6 540.5725 494.05-5 645.5411 534.12-25 010.28
Solvency
Equity ratio9.0 %22.2 %94.2 %95.9 %
Gearing1463.2 %433.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.424.032.5
Current ratio0.00.423.632.0
Cash and cash equivalents73.36605.003 873.003 924.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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