BoStad DS 8 ApS — Credit Rating and Financial Key Figures

CVR number: 39401762
Skovvejen 11, 8000 Aarhus C

Credit rating

Company information

Official name
BoStad DS 8 ApS
Established
2018
Company form
Private limited company
Industry

About BoStad DS 8 ApS

BoStad DS 8 ApS (CVR number: 39401762) is a company from AARHUS. The company recorded a gross profit of 2586 kDKK in 2023. The operating profit was -12.8 mDKK, while net earnings were -9851 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad DS 8 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 670.732 410.004 332.002 586.00
EBIT16 418.7216 751.009 000.00-12 790.00
Net earnings11 266.8812 231.009 332.00-9 851.00
Shareholders equity total10 407.7422 639.0085 876.0076 025.00
Balance sheet total (assets)74 540.4699 360.00104 743.0091 999.00
Net debt104 227.8656 314.00-1 629.004 723.00
Profitability
EBIT-%
ROA33.8 %19.4 %12.2 %-12.7 %
ROE70.3 %74.0 %10.9 %-12.2 %
ROI23.5 %16.4 %13.6 %-13.6 %
Economic value added (EVA)12 850.1812 541.77-3 905.937 020.06-14 203.48
Solvency
Equity ratio14.0 %22.9 %82.3 %82.9 %
Gearing1001.4 %255.6 %0.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.02.91.0
Current ratio0.31.82.61.0
Cash and cash equivalents1 544.001 743.004 355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.