BoStad Lysbrolysningen ApS — Credit Rating and Financial Key Figures

CVR number: 39058456
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
BoStad Lysbrolysningen ApS
Established
2017
Company form
Private limited company
Industry

About BoStad Lysbrolysningen ApS

BoStad Lysbrolysningen ApS (CVR number: 39058456) is a company from AARHUS. The company recorded a gross profit of 3929 kDKK in 2023. The operating profit was -28.9 mDKK, while net earnings were -23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Lysbrolysningen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 640.403 364.0010 319.003 929.00
EBIT13 391.1322 255.0023 796.00-28 890.00
Net earnings5 104.4017 542.0022 502.00-23 054.00
Shareholders equity total5 130.7841 258.00187 160.00164 106.00
Balance sheet total (assets)28 648.34214 450.00231 832.00201 512.00
Net debt4 527.57153 141.0014 778.0017 925.00
Profitability
EBIT-%
ROA80.2 %19.0 %13.4 %-13.3 %
ROE198.0 %75.6 %12.0 %-13.1 %
ROI81.0 %19.3 %13.7 %-13.5 %
Economic value added (EVA)10 443.5817 326.28-8 490.9918 561.34-31 625.01
Solvency
Equity ratio17.9 %19.3 %80.8 %81.5 %
Gearing175.7 %376.6 %11.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.4
Current ratio0.50.20.40.4
Cash and cash equivalents4 485.602 229.006 619.004 427.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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