BoStad A/S — Credit Rating and Financial Key Figures

CVR number: 29246491
Vestre Ringgade 26, 8000 Aarhus C
info@bostad.dk
www.bostad.dk

Company information

Official name
BoStad A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About BoStad A/S

BoStad A/S (CVR number: 29246491K) is a company from AARHUS. The company recorded a gross profit of 44 mDKK in 2019. The operating profit was 51.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BoStad A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-9 465.0057 186.0043 992.00
EBIT-17 836.0061 357.0051 743.00
Net earnings59 676.0033 097.0012 227.00
Shareholders equity total329 211.00366 560.00459 516.00
Balance sheet total (assets)1 875 991.001 859 619.001 824 973.00
Net debt- 138 410.001 339 114.001 211 979.00
Profitability
EBIT-%
ROA-1.0 %3.3 %2.8 %
ROE18.1 %9.5 %3.0 %
ROI-1.0 %3.4 %2.9 %
Economic value added (EVA)-17 836.0043 579.90-43 205.65
Solvency
Equity ratio100.0 %19.7 %25.2 %
Gearing376.3 %273.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.50.5
Cash and cash equivalents138 410.0040 404.0044 310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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