BoStad I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoStad I ApS
BoStad I ApS (CVR number: 34721491) is a company from AARHUS. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was -63.1 mDKK, while net earnings were -47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad I ApS's liquidity measured by quick ratio was 1.9 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 | 18 037.82 | 15 328.00 | 28 829.00 | 18 599.00 | |
EBIT | 36 054.33 | 14 100.00 | 75 506.00 | -63 124.00 | |
Net earnings | 23 716.25 | 7 904.00 | 80 377.00 | -47 866.00 | |
Shareholders equity total | 203 748.35 | 409 922.00 | 1 555 215.00 | 1 507 349.00 | |
Balance sheet total (assets) | 585 763.88 | 814 234.00 | 1 673 790.00 | 1 583 124.00 | |
Net debt | 298 601.14 | 340 991.00 | 25 981.00 | 34 065.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 2.3 % | 6.8 % | -3.7 % | |
ROE | 11.2 % | 2.6 % | 5.2 % | -3.1 % | |
ROI | 6.2 % | 2.3 % | 6.9 % | -3.7 % | |
Economic value added (EVA) | 588.50 | -13 713.09 | -25 156.76 | 58 891.50 | -78 164.72 |
Solvency | |||||
Equity ratio | 34.9 % | 50.5 % | 93.0 % | 95.3 % | |
Gearing | 160.7 % | 85.4 % | 2.6 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.5 | 1.9 | |
Current ratio | 1.5 | 0.9 | 1.4 | 1.9 | |
Cash and cash equivalents | 28 880.81 | 9 220.00 | 14 968.00 | 6 537.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A |
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