BoStad Vimmerbyvej 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoStad Vimmerbyvej 2 Holding ApS
BoStad Vimmerbyvej 2 Holding ApS (CVR number: 40077928) is a company from AARHUS. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BoStad Vimmerbyvej 2 Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.30 | -28.00 | -26.00 | -42.00 | |
EBIT | -11.30 | -28.00 | -26.00 | -42.00 | |
Net earnings | 9 196.96 | 112.00 | 943.00 | 637.00 | |
Shareholders equity total | 9 246.96 | 22 597.00 | 23 540.00 | 24 177.00 | |
Balance sheet total (assets) | 28 773.92 | 32 792.00 | 34 536.00 | 35 754.00 | |
Net debt | 19 521.95 | 10 127.00 | 10 666.00 | 11 364.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 1.3 % | 5.1 % | 3.4 % | |
ROE | 99.5 % | 0.7 % | 4.0 % | 2.7 % | |
ROI | 32.5 % | 1.3 % | 5.2 % | 3.4 % | |
Economic value added (EVA) | -9.31 | 441.31 | -1 131.98 | -20.28 | -1 211.49 |
Solvency | |||||
Equity ratio | 32.1 % | 68.9 % | 68.2 % | 67.6 % | |
Gearing | 211.1 % | 44.9 % | 45.5 % | 47.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.2 | 3.1 | 3.1 | |
Current ratio | 1.0 | 3.2 | 3.1 | 3.1 | |
Cash and cash equivalents | 20.00 | 38.00 | 15.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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