BoStad Vimmerbyvej 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40083502
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
BoStad Vimmerbyvej 1 Holding ApS
Established
2018
Company form
Private limited company
Industry

About BoStad Vimmerbyvej 1 Holding ApS

BoStad Vimmerbyvej 1 Holding ApS (CVR number: 40083502) 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 -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Vimmerbyvej 1 Holding 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-11.30-27.00-26.00-43.00
EBIT-11.30-27.00-26.00-43.00
Net earnings6 195.79-20.00-24.00-55.00
Shareholders equity total6 245.7934.00221 145.00221 090.00
Balance sheet total (assets)13 050.9410 228.00231 943.00232 308.00
Net debt6 800.1510 154.0010 761.0011 173.00
Profitability
EBIT-%
ROA47.9 %1.4 %0.2 %0.1 %
ROE99.2 %-0.6 %-0.0 %-0.0 %
ROI47.9 %1.4 %0.2 %0.1 %
Economic value added (EVA)-9.31290.681.81-20.80-47.54
Solvency
Equity ratio47.9 %0.3 %95.3 %95.2 %
Gearing108.9 %29923.5 %4.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents20.0037.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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