BoStad Kobbelvænget 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40017062
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BoStad Kobbelvænget 1 Holding ApS
Established
2018
Company form
Private limited company
Industry

About BoStad Kobbelvænget 1 Holding ApS

BoStad Kobbelvænget 1 Holding ApS (CVR number: 40017062) is a company from AARHUS. The company recorded a gross profit of -44 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were 913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Kobbelvænget 1 Holding ApS's liquidity measured by quick ratio was 45.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.06-23.00-23.00-44.00
EBIT-16.06-23.00-23.00-44.00
Net earnings-35.59151.001 355.00913.00
Shareholders equity total- 172.9134 589.00113 896.00114 809.00
Balance sheet total (assets)36 863.9434 695.00114 392.00115 589.00
Net debt37 022.9275.0076.00487.00
Profitability
EBIT-%
ROA2.4 %1.5 %1.5 %1.0 %
ROE-0.1 %0.4 %1.2 %0.8 %
ROI2.4 %1.5 %1.5 %1.0 %
Economic value added (EVA)-15.75111.35-1 615.19-17.94-1 716.12
Solvency
Equity ratio-0.5 %99.7 %99.6 %99.3 %
Gearing-21412.4 %0.2 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9304.368.645.1
Current ratio0.9304.368.645.1
Cash and cash equivalents0.1810.0039.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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