BoStad Commercial I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoStad Commercial I ApS
BoStad Commercial I ApS (CVR number: 35056300) is a company from AARHUS. The company recorded a gross profit of 2015 kDKK in 2023. The operating profit was -15.5 mDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, 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 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Commercial I ApS's liquidity measured by quick ratio was 4.1 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 | 2 525.47 | 275.00 | -1 266.00 | 2 015.00 | |
EBIT | 3 499.81 | 42.00 | 7 982.00 | -15 485.00 | |
Net earnings | 40 719.99 | 96 936.00 | 4 783.00 | -11 573.00 | |
Shareholders equity total | 164 728.44 | 70 664.00 | 125 121.00 | 113 548.00 | |
Balance sheet total (assets) | 253 605.17 | 123 765.00 | 128 868.00 | 121 397.00 | |
Net debt | 84 829.46 | 52 319.00 | - 254.00 | -2 178.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 53.1 % | 7.1 % | -11.4 % | |
ROE | 30.3 % | 82.4 % | 3.8 % | -9.7 % | |
ROI | 16.9 % | 53.7 % | 7.1 % | -11.6 % | |
Economic value added (EVA) | -4 883.33 | -6 474.85 | -5 965.93 | 6 225.00 | -18 347.23 |
Solvency | |||||
Equity ratio | 65.0 % | 57.1 % | 97.1 % | 93.5 % | |
Gearing | 51.5 % | 74.4 % | 0.1 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 9.5 | 49.7 | 4.1 | |
Current ratio | 1.0 | 9.5 | 49.7 | 4.1 | |
Cash and cash equivalents | 12.68 | 230.00 | 369.00 | 6 466.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB |
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