BoStad Commercial I ApS — Credit Rating and Financial Key Figures

CVR number: 35056300
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
BoStad Commercial I ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 525.47275.00-1 266.002 015.00
EBIT3 499.8142.007 982.00-15 485.00
Net earnings40 719.9996 936.004 783.00-11 573.00
Shareholders equity total164 728.4470 664.00125 121.00113 548.00
Balance sheet total (assets)253 605.17123 765.00128 868.00121 397.00
Net debt84 829.4652 319.00- 254.00-2 178.00
Profitability
EBIT-%
ROA16.3 %53.1 %7.1 %-11.4 %
ROE30.3 %82.4 %3.8 %-9.7 %
ROI16.9 %53.7 %7.1 %-11.6 %
Economic value added (EVA)-4 883.33-6 474.85-5 965.936 225.00-18 347.23
Solvency
Equity ratio65.0 %57.1 %97.1 %93.5 %
Gearing51.5 %74.4 %0.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.549.74.1
Current ratio1.09.549.74.1
Cash and cash equivalents12.68230.00369.006 466.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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