BOSTEDET BRÆNDTVAD ApS

CVR number: 35802754
Brændtvadvej 12, 8586 Ørum Djurs
info@autisme-huset.dk
tel: 23231073
www.autisme-huset.dk

Credit rating

Company information

Official name
BOSTEDET BRÆNDTVAD ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

BOSTEDET BRÆNDTVAD ApS (CVR number: 35802754) is a company from NORDDJURS. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 985.7 kDKK, while net earnings were 753.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOSTEDET BRÆNDTVAD ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales11 526.6911 737.879 392.59
Gross profit11 526.6911 737.879 392.599 131.0211 207.13
EBIT1 128.11703.35- 363.94523.43985.70
Net earnings867.03525.37- 311.76388.49753.43
Shareholders equity total1 426.981 517.35852.101 240.581 634.01
Balance sheet total (assets)2 849.874 484.303 063.843 517.633 526.07
Net debt-2 181.63-3 862.03-2 346.95-2 632.02-1 755.84
Profitability
EBIT-%9.8 %6.0 %-3.9 %
ROA43.2 %19.2 %-9.6 %15.9 %28.0 %
ROE75.8 %35.7 %-26.3 %37.1 %52.4 %
ROI89.7 %35.7 %-20.9 %36.6 %48.6 %
Economic value added (EVA)913.09578.27- 161.02497.61862.47
Solvency
Equity ratio58.0 %41.4 %37.3 %55.2 %46.3 %
Gearing12.3 %37.2 %36.2 %45.1 %
Relative net indebtedness %-6.6 %-9.2 %-4.8 %
Liquidity
Quick ratio2.92.73.43.21.6
Current ratio2.01.71.71.41.6
Cash and cash equivalents2 181.634 048.032 663.703 081.482 493.08
Capital use efficiency
Trade debtors turnover (days)5.2
Net working capital %10.2 %14.9 %12.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.