BoStad Hviidsminde A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoStad Hviidsminde A/S
BoStad Hviidsminde A/S (CVR number: 30813561) is a company from AARHUS. The company recorded a gross profit of 5612 kDKK in 2023. The operating profit was -16.6 mDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Hviidsminde A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 287.05 | 4 698.00 | 8 150.00 | 5 612.00 | |
EBIT | 2.58 | 32 205.00 | 26 789.00 | -16 636.00 | |
Net earnings | 274.73 | 24 469.00 | 23 972.00 | -13 389.00 | |
Shareholders equity total | 10 707.63 | 35 177.00 | 144 945.00 | 131 556.00 | |
Balance sheet total (assets) | 171 842.36 | 158 625.00 | 182 153.00 | 164 031.00 | |
Net debt | 55 014.72 | 109 861.00 | 12 257.00 | 12 358.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 19.5 % | 17.7 % | -9.5 % | |
ROE | 4.4 % | 106.7 % | 16.5 % | -9.7 % | |
ROI | 0.9 % | 27.9 % | 18.2 % | -9.8 % | |
Economic value added (EVA) | 117.65 | 24 993.34 | -6 257.73 | 20 895.65 | -20 011.85 |
Solvency | |||||
Equity ratio | 6.2 % | 22.2 % | 79.7 % | 80.3 % | |
Gearing | 587.7 % | 316.2 % | 12.0 % | 13.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.4 | 0.6 | |
Current ratio | 0.4 | 0.2 | 0.4 | 0.6 | |
Cash and cash equivalents | 7 909.88 | 1 379.00 | 5 086.00 | 4 807.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB |
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