BOSTEDET BRÆNDTVAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 737.87 | 9 392.59 | |||
Gross profit | 11 737.87 | 9 392.59 | 9 131.02 | 11 207.13 | 9 886.62 |
EBIT | 703.35 | - 363.94 | 523.43 | 985.70 | - 149.37 |
Net earnings | 525.37 | - 311.76 | 388.49 | 753.43 | - 115.83 |
Shareholders equity total | 1 517.35 | 852.10 | 1 240.58 | 1 634.01 | 968.18 |
Balance sheet total (assets) | 4 484.30 | 3 063.84 | 3 517.63 | 3 526.07 | 5 176.81 |
Net debt | -3 862.03 | -2 346.95 | -2 632.02 | -1 755.84 | -1 512.33 |
Profitability | |||||
EBIT-% | 6.0 % | -3.9 % | |||
ROA | 19.2 % | -9.6 % | 15.9 % | 28.0 % | -2.4 % |
ROE | 35.7 % | -26.3 % | 37.1 % | 52.4 % | -8.9 % |
ROI | 35.7 % | -20.9 % | 36.6 % | 48.6 % | -4.3 % |
Economic value added (EVA) | 468.64 | - 373.78 | 347.85 | 685.04 | - 238.09 |
Solvency | |||||
Equity ratio | 41.4 % | 37.3 % | 55.2 % | 46.3 % | 29.8 % |
Gearing | 12.3 % | 37.2 % | 36.2 % | 45.1 % | 166.9 % |
Relative net indebtedness % | -9.2 % | -4.8 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 3.4 | 3.2 | 1.6 | 2.1 |
Current ratio | 1.7 | 1.7 | 1.4 | 1.6 | 1.1 |
Cash and cash equivalents | 4 048.03 | 2 663.70 | 3 081.48 | 2 493.08 | 3 128.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.9 % | 12.4 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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