BoStad Kobbelvænget 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40067671
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
BoStad Kobbelvænget 1 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 080.073 726.006 859.004 902.00
EBIT6 248.9717 786.0018 717.00-8 259.00
Net earnings2 876.4213 178.0016 694.00-7 125.00
Shareholders equity total2 916.4215 989.00110 636.00103 511.00
Balance sheet total (assets)38 194.89137 495.00155 612.00145 625.00
Net debt34 786.28114 136.0028 848.0030 648.00
Profitability
EBIT-%
ROA16.4 %20.4 %15.4 %-5.2 %
ROE98.6 %139.4 %15.1 %-6.7 %
ROI16.4 %20.6 %15.8 %-5.3 %
Economic value added (EVA)5 968.8313 705.45-4 842.2914 599.64-11 805.73
Solvency
Equity ratio7.6 %11.6 %71.2 %71.2 %
Gearing1203.0 %724.0 %30.8 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.5
Current ratio0.00.30.50.5
Cash and cash equivalents299.691 621.005 180.004 747.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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