BoStad Vimmerbyvej 3 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoStad Vimmerbyvej 3 Holding ApS
BoStad Vimmerbyvej 3 Holding ApS (CVR number: 40098550) is a company from AARHUS. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Vimmerbyvej 3 Holding ApS's liquidity measured by quick ratio was 31.5 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 | -11.30 | -27.00 | -25.00 | -41.00 | |
EBIT | -11.30 | -27.00 | -25.00 | -41.00 | |
Net earnings | 4 123.61 | 82.00 | 727.00 | 484.00 | |
Shareholders equity total | 4 173.61 | 17 549.00 | 18 276.00 | 18 760.00 | |
Balance sheet total (assets) | 19 764.10 | 17 786.00 | 18 723.00 | 19 373.00 | |
Net debt | 15 585.48 | 178.00 | 186.00 | 441.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 1.6 % | 5.0 % | 3.3 % | |
ROE | 98.8 % | 0.8 % | 4.0 % | 2.6 % | |
ROI | 21.7 % | 1.6 % | 5.1 % | 3.3 % | |
Economic value added (EVA) | -9.31 | 187.26 | - 878.32 | -19.50 | - 945.95 |
Solvency | |||||
Equity ratio | 21.1 % | 98.7 % | 97.6 % | 96.8 % | |
Gearing | 373.4 % | 1.1 % | 1.2 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 81.0 | 41.8 | 31.5 | |
Current ratio | 1.0 | 81.0 | 41.8 | 31.5 | |
Cash and cash equivalents | 20.00 | 38.00 | 16.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB |
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