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: 29246491) is a company from AARHUS. The company recorded a gross profit of -1982 kDKK in 2023. The operating profit was -2062 kDKK, while net earnings were 3002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2 442.008 423.007 149.00-1 982.00
EBIT-9 179.00- 395.002 207.00-2 062.00
Net earnings774.00167 181.0051 058.003 002.00
Shareholders equity total243 295.00580 193.002 270 286.002 273 864.00
Balance sheet total (assets)245 764.00621 601.002 303 968.002 372 026.00
Net debt-7 014.0029 290.0022 888.0096 792.00
Profitability
EBIT-%
ROA-5.8 %41.6 %2.3 %0.2 %
ROE0.4 %40.6 %2.2 %0.1 %
ROI0.4 %39.4 %2.3 %0.2 %
Economic value added (EVA)-10 852.91-6 916.49396.771 710.43-1 956.25
Solvency
Equity ratio99.0 %93.3 %98.5 %95.9 %
Gearing6.7 %1.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.31.00.60.8
Current ratio56.31.00.60.8
Cash and cash equivalents7 014.009 362.0010 720.001 065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-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

Board member
Chairman of the board
Chief executive officer
Board member

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