Bostad Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bostad Danmark ApS
Bostad Danmark ApS (CVR number: 38330780) is a company from KØBENHAVN. The company recorded a gross profit of -217 kDKK in 2022. The operating profit was -217 kDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bostad Danmark ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | - 933.00 | - 304.00 | - 217.00 | |
EBIT | -18.00 | - 933.00 | - 304.00 | - 217.00 | |
Net earnings | -18.00 | 54.00 | - 260.00 | 28 313.00 | |
Shareholders equity total | 32.00 | 373 468.00 | 555 208.00 | 555 208.00 | 2 221 056.00 |
Balance sheet total (assets) | 50.00 | 373 703.00 | 558 351.00 | 2 221 406.00 | |
Net debt | - 723.00 | -2 092.00 | 203.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -36.0 % | 0.6 % | -0.1 % | 1.3 % | |
ROE | -43.9 % | 0.0 % | -0.1 % | 1.0 % | |
ROI | -43.9 % | 0.6 % | -0.1 % | 1.3 % | |
Economic value added (EVA) | -18.00 | - 731.78 | - 229.47 | -2.26 | -28 068.99 |
Solvency | |||||
Equity ratio | 64.0 % | 99.9 % | 99.4 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.2 | 6.6 | 2.6 | |
Current ratio | 2.8 | 3.2 | 6.6 | 2.6 | |
Cash and cash equivalents | 723.00 | 2 218.00 | 147.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A |
Variable visualization
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