BOSTEDET BRÆNDTVAD ApS — Credit Rating and Financial Key Figures

CVR number: 35802754
Brændtvadvej 12, 8586 Ørum Djurs
eva@autismehuset.dk
tel: 23231073
www.autismehuset.dk
Free credit report Annual report

Company information

Official name
BOSTEDET BRÆNDTVAD ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry

About BOSTEDET BRÆNDTVAD ApS

BOSTEDET BRÆNDTVAD ApS (CVR number: 35802754) is a company from NORDDJURS. The company recorded a gross profit of 9886.6 kDKK in 2024. The operating profit was -149.4 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. BOSTEDET BRÆNDTVAD ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 737.879 392.59
Gross profit11 737.879 392.599 131.0211 207.139 886.62
EBIT703.35- 363.94523.43985.70- 149.37
Net earnings525.37- 311.76388.49753.43- 115.83
Shareholders equity total1 517.35852.101 240.581 634.01968.18
Balance sheet total (assets)4 484.303 063.843 517.633 526.075 176.81
Net debt-3 862.03-2 346.95-2 632.02-1 755.84-1 512.33
Profitability
EBIT-%6.0 %-3.9 %
ROA19.2 %-9.6 %15.9 %28.0 %-2.4 %
ROE35.7 %-26.3 %37.1 %52.4 %-8.9 %
ROI35.7 %-20.9 %36.6 %48.6 %-4.3 %
Economic value added (EVA)468.64- 373.78347.85685.04- 238.09
Solvency
Equity ratio41.4 %37.3 %55.2 %46.3 %29.8 %
Gearing12.3 %37.2 %36.2 %45.1 %166.9 %
Relative net indebtedness %-9.2 %-4.8 %
Liquidity
Quick ratio2.73.43.21.62.1
Current ratio1.71.71.41.61.1
Cash and cash equivalents4 048.032 663.703 081.482 493.083 128.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %12.4 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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