Bostedet Tonnismarken ApS — Credit Rating and Financial Key Figures

CVR number: 38768883
Tonnismarken 19, 9340 Asaa

Credit rating

Company information

Official name
Bostedet Tonnismarken ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Bostedet Tonnismarken ApS

Bostedet Tonnismarken ApS (CVR number: 38768883) is a company from Brønderslev. The company recorded a gross profit of 3016.5 kDKK in 2023. The operating profit was 219.6 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bostedet Tonnismarken ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 943.452 812.943 054.242 872.903 016.49
EBIT886.35330.15450.42198.66219.65
Net earnings707.02249.78346.17118.76134.08
Shareholders equity total677.54927.331 273.501 392.261 526.34
Balance sheet total (assets)1 463.361 732.621 736.093 520.373 602.12
Net debt-1 037.29-1 236.89- 211.641 798.441 758.91
Profitability
EBIT-%
ROA118.4 %20.7 %26.0 %7.6 %6.2 %
ROE207.5 %31.1 %31.5 %8.9 %9.2 %
ROI220.3 %36.0 %35.6 %8.2 %6.5 %
Economic value added (EVA)708.77275.78367.70110.8229.17
Solvency
Equity ratio58.4 %63.6 %73.4 %39.5 %42.4 %
Gearing3.2 %0.7 %14.9 %141.6 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.02.00.91.3
Current ratio2.02.42.00.91.3
Cash and cash equivalents1 058.981 243.14401.46173.1670.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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