BoStad Hviidsminde A/S — Credit Rating and Financial Key Figures

CVR number: 30813561
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
BoStad Hviidsminde A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 287.054 698.008 150.005 612.00
EBIT2.5832 205.0026 789.00-16 636.00
Net earnings274.7324 469.0023 972.00-13 389.00
Shareholders equity total10 707.6335 177.00144 945.00131 556.00
Balance sheet total (assets)171 842.36158 625.00182 153.00164 031.00
Net debt55 014.72109 861.0012 257.0012 358.00
Profitability
EBIT-%
ROA0.4 %19.5 %17.7 %-9.5 %
ROE4.4 %106.7 %16.5 %-9.7 %
ROI0.9 %27.9 %18.2 %-9.8 %
Economic value added (EVA)117.6524 993.34-6 257.7320 895.65-20 011.85
Solvency
Equity ratio6.2 %22.2 %79.7 %80.3 %
Gearing587.7 %316.2 %12.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.6
Current ratio0.40.20.40.6
Cash and cash equivalents7 909.881 379.005 086.004 807.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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