BoStad I ApS — Credit Rating and Financial Key Figures

CVR number: 34721491
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
BoStad I ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 037.8215 328.0028 829.0018 599.00
EBIT36 054.3314 100.0075 506.00-63 124.00
Net earnings23 716.257 904.0080 377.00-47 866.00
Shareholders equity total203 748.35409 922.001 555 215.001 507 349.00
Balance sheet total (assets)585 763.88814 234.001 673 790.001 583 124.00
Net debt298 601.14340 991.0025 981.0034 065.00
Profitability
EBIT-%
ROA6.0 %2.3 %6.8 %-3.7 %
ROE11.2 %2.6 %5.2 %-3.1 %
ROI6.2 %2.3 %6.9 %-3.7 %
Economic value added (EVA)588.50-13 713.09-25 156.7658 891.50-78 164.72
Solvency
Equity ratio34.9 %50.5 %93.0 %95.3 %
Gearing160.7 %85.4 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.51.9
Current ratio1.50.91.41.9
Cash and cash equivalents28 880.819 220.0014 968.006 537.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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