BoStad Kobbelvænget 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -35.59 | 151.00 | 1 355.00 | 913.00 | |
Shareholders equity total | - 172.91 | 34 589.00 | 113 896.00 | 114 809.00 | |
Balance sheet total (assets) | 36 863.94 | 34 695.00 | 114 392.00 | 115 589.00 | |
Net debt | 37 022.92 | 75.00 | 76.00 | 487.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.5 % | 1.5 % | 1.0 % | |
ROE | -0.1 % | 0.4 % | 1.2 % | 0.8 % | |
ROI | 2.4 % | 1.5 % | 1.5 % | 1.0 % | |
Economic value added (EVA) | -15.75 | 111.35 | -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 ratio | 0.9 | 304.3 | 68.6 | 45.1 | |
Current ratio | 0.9 | 304.3 | 68.6 | 45.1 | |
Cash and cash equivalents | 0.18 | 10.00 | 39.00 | 15.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.