BoStad Kobbelvænget 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoStad Kobbelvænget 1 ApS
BoStad Kobbelvænget 1 ApS (CVR number: 40067671) is a company from AARHUS. The company recorded a gross profit of 4902 kDKK in 2023. The operating profit was -8259 kDKK, while net earnings were -7125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BoStad Kobbelvænget 1 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 080.07 | 3 726.00 | 6 859.00 | 4 902.00 | |
EBIT | 6 248.97 | 17 786.00 | 18 717.00 | -8 259.00 | |
Net earnings | 2 876.42 | 13 178.00 | 16 694.00 | -7 125.00 | |
Shareholders equity total | 2 916.42 | 15 989.00 | 110 636.00 | 103 511.00 | |
Balance sheet total (assets) | 38 194.89 | 137 495.00 | 155 612.00 | 145 625.00 | |
Net debt | 34 786.28 | 114 136.00 | 28 848.00 | 30 648.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 20.4 % | 15.4 % | -5.2 % | |
ROE | 98.6 % | 139.4 % | 15.1 % | -6.7 % | |
ROI | 16.4 % | 20.6 % | 15.8 % | -5.3 % | |
Economic value added (EVA) | 5 968.83 | 13 705.45 | -4 842.29 | 14 599.64 | -11 805.73 |
Solvency | |||||
Equity ratio | 7.6 % | 11.6 % | 71.2 % | 71.2 % | |
Gearing | 1203.0 % | 724.0 % | 30.8 % | 34.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.5 | 0.5 | |
Current ratio | 0.0 | 0.3 | 0.5 | 0.5 | |
Cash and cash equivalents | 299.69 | 1 621.00 | 5 180.00 | 4 747.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB |
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