BoStad Hviidsminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39931281
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
BoStad Hviidsminde Holding ApS
Established
2018
Company form
Private limited company
Industry

About BoStad Hviidsminde Holding ApS

BoStad Hviidsminde Holding ApS (CVR number: 39931281) is a company from AARHUS. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Hviidsminde Holding ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 169.80-27.00-27.00-42.00
EBIT- 169.80-27.00-27.00-42.00
Net earnings79.26- 103.00107.0031.00
Shareholders equity total129.2613 299.0099 202.0099 233.00
Balance sheet total (assets)10 518.6713 488.0099 379.0099 453.00
Net debt10 334.44124.00131.00160.00
Profitability
EBIT-%
ROA1.1 %0.3 %0.1 %0.1 %
ROE61.3 %-1.5 %0.1 %0.0 %
ROI1.1 %0.3 %0.1 %0.1 %
Economic value added (EVA)- 132.20511.18- 155.12-20.93- 190.22
Solvency
Equity ratio1.2 %98.6 %99.8 %99.8 %
Gearing8033.9 %1.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.017.619.315.9
Current ratio0.017.619.315.9
Cash and cash equivalents49.9744.0046.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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