BoStad Vimmerbyvej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40099107
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
BoStad Vimmerbyvej 3 ApS
Established
2018
Company form
Private limited company
Industry

About BoStad Vimmerbyvej 3 ApS

BoStad Vimmerbyvej 3 ApS (CVR number: 40099107) is a company from AARHUS. The company recorded a gross profit of 2984 kDKK in 2023. The operating profit was -23.9 mDKK, while net earnings were -21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BoStad Vimmerbyvej 3 ApS's liquidity measured by quick ratio was 0.1 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 profit5 421.373 779.006 407.002 984.00
EBIT11 919.1622 957.0019 545.00-23 860.00
Net earnings4 132.9517 238.0016 437.00-21 100.00
Shareholders equity total4 182.9534 762.0051 199.0030 099.00
Balance sheet total (assets)46 856.29159 148.00156 256.00129 959.00
Net debt41 305.68110 849.0083 190.0087 622.00
Profitability
EBIT-%
ROA25.5 %22.3 %15.9 %-16.7 %
ROE98.8 %88.5 %32.1 %-51.9 %
ROI25.6 %22.6 %16.4 %-17.0 %
Economic value added (EVA)9 298.1817 697.39-5 734.7815 244.43-20 913.99
Solvency
Equity ratio8.9 %21.9 %32.8 %23.2 %
Gearing988.0 %324.1 %173.0 %305.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.10.1
Current ratio0.00.70.10.1
Cash and cash equivalents22.411 806.005 382.004 409.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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