BoStad Vimmerbyvej 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40077928
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
BoStad Vimmerbyvej 2 Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.30-28.00-26.00-42.00
EBIT-11.30-28.00-26.00-42.00
Net earnings9 196.96112.00943.00637.00
Shareholders equity total9 246.9622 597.0023 540.0024 177.00
Balance sheet total (assets)28 773.9232 792.0034 536.0035 754.00
Net debt19 521.9510 127.0010 666.0011 364.00
Profitability
EBIT-%
ROA32.5 %1.3 %5.1 %3.4 %
ROE99.5 %0.7 %4.0 %2.7 %
ROI32.5 %1.3 %5.2 %3.4 %
Economic value added (EVA)-9.31441.31-1 131.98-20.28-1 211.49
Solvency
Equity ratio32.1 %68.9 %68.2 %67.6 %
Gearing211.1 %44.9 %45.5 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.23.13.1
Current ratio1.03.23.13.1
Cash and cash equivalents20.0038.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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