BoStad Kobbelvænget 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 219.37 | 136.00 | 1 220.00 | 821.00 | |
Shareholders equity total | 269.37 | 31 090.00 | 99 247.00 | 100 068.00 | |
Balance sheet total (assets) | 26 209.70 | 31 196.00 | 99 706.00 | 100 785.00 | |
Net debt | 25 935.30 | 67.00 | 69.00 | 449.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.0 % | 1.6 % | 1.1 % | |
ROE | 81.4 % | 0.9 % | 1.2 % | 0.8 % | |
ROI | 1.4 % | 2.0 % | 1.6 % | 1.1 % | |
Economic value added (EVA) | -9.89 | 108.38 | -1 456.55 | -18.72 | -1 549.92 |
Solvency | |||||
Equity ratio | 1.0 % | 99.7 % | 99.5 % | 99.3 % | |
Gearing | 9628.0 % | 0.2 % | 0.1 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 294.0 | 66.8 | 44.3 | |
Current ratio | 0.9 | 294.0 | 66.8 | 44.3 | |
Cash and cash equivalents | 0.03 | 10.00 | 39.00 | 16.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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