BOSTAN ApS

CVR number: 33582641
Glødelampen 16, 2730 Herlev
tel: 40488040

Credit rating

Company information

Official name
BOSTAN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BOSTAN ApS

BOSTAN ApS (CVR number: 33582641) is a company from HERLEV. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 17.4 % (EBIT: 0.1 mDKK), while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 692.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOSTAN 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
2016
Volume
Net sales462.90
Gross profit86.18
EBIT80.37
Net earnings50.24
Shareholders equity total7.25
Balance sheet total (assets)124.01
Net debt-32.51
Profitability
EBIT-%17.4 %
ROA77.3 %
ROE692.5 %
ROI895.0 %
Economic value added (EVA)62.69
Solvency
Equity ratio5.9 %
Gearing
Relative net indebtedness %18.2 %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents32.51
Capital use efficiency
Trade debtors turnover (days)8.4
Net working capital %1.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.85%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.