BoStad Vimmerbyvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40080813
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
BoStad Vimmerbyvej 2 ApS
Established
2018
Company form
Private limited company
Industry

About BoStad Vimmerbyvej 2 ApS

BoStad Vimmerbyvej 2 ApS (CVR number: 40080813) is a company from AARHUS. The company recorded a gross profit of 1761 kDKK in 2023. The operating profit was -23.5 mDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BoStad Vimmerbyvej 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 953.722 883.005 550.001 761.00
EBIT25 010.9719 452.0019 151.00-23 470.00
Net earnings9 206.3014 504.0015 833.00-20 669.00
Shareholders equity total9 256.3024 759.0040 592.0019 923.00
Balance sheet total (assets)54 123.10131 075.00140 153.00115 388.00
Net debt42 210.5895 614.0081 836.0086 741.00
Profitability
EBIT-%
ROA46.2 %21.0 %17.1 %-18.3 %
ROE99.5 %85.3 %39.0 %-68.3 %
ROI46.3 %21.2 %17.5 %-18.7 %
Economic value added (EVA)19 509.6314 708.15-4 828.4214 938.31-20 122.24
Solvency
Equity ratio17.1 %18.9 %29.0 %17.3 %
Gearing456.0 %394.2 %212.6 %450.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.1
Current ratio0.00.40.10.1
Cash and cash equivalents0.221 986.004 456.002 992.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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