BoStad Kobbelvænget 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40017119
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Company information

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

About BoStad Kobbelvænget 2 Holding ApS

BoStad Kobbelvænget 2 Holding ApS (CVR number: 40017119) is a company from AARHUS. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Kobbelvænget 2 Holding ApS's liquidity measured by quick ratio was 44.3 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 profit-12.69-22.00-24.00-43.00
EBIT-12.69-22.00-24.00-43.00
Net earnings219.37136.001 220.00821.00
Shareholders equity total269.3731 090.0099 247.00100 068.00
Balance sheet total (assets)26 209.7031 196.0099 706.00100 785.00
Net debt25 935.3067.0069.00449.00
Profitability
EBIT-%
ROA1.4 %2.0 %1.6 %1.1 %
ROE81.4 %0.9 %1.2 %0.8 %
ROI1.4 %2.0 %1.6 %1.1 %
Economic value added (EVA)-9.89108.38-1 456.55-18.72-1 549.92
Solvency
Equity ratio1.0 %99.7 %99.5 %99.3 %
Gearing9628.0 %0.2 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9294.066.844.3
Current ratio0.9294.066.844.3
Cash and cash equivalents0.0310.0039.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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