BoStad Kobbelvænget 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40055711
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

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

About BoStad Kobbelvænget 2 ApS

BoStad Kobbelvænget 2 ApS (CVR number: 40055711) is a company from AARHUS. The company recorded a gross profit of 4015 kDKK in 2023. The operating profit was -8311 kDKK, while net earnings were -7035 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BoStad Kobbelvænget 2 ApS's liquidity measured by quick ratio was 0.5 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 profit2 539.451 824.006 006.004 015.00
EBIT5 145.6612 587.0022 083.00-8 311.00
Net earnings2 391.099 237.0018 966.00-7 035.00
Shareholders equity total2 431.0912 027.0097 930.0090 895.00
Balance sheet total (assets)29 308.34117 184.00138 753.00129 176.00
Net debt26 478.1099 484.0026 165.0027 324.00
Profitability
EBIT-%
ROA17.6 %17.3 %19.1 %-5.9 %
ROE98.4 %127.8 %19.4 %-7.5 %
ROI17.6 %17.5 %19.6 %-6.0 %
Economic value added (EVA)4 947.049 711.01-4 076.0317 225.72-11 176.97
Solvency
Equity ratio8.3 %10.3 %70.6 %70.4 %
Gearing1100.8 %838.2 %31.3 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.5
Current ratio0.00.30.40.5
Cash and cash equivalents283.141 327.004 527.004 592.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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