BOSTEDET-AMBULANT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSTEDET-AMBULANT ApS
BOSTEDET-AMBULANT ApS (CVR number: 14616586) is a company from HELSINGØR. The company recorded a gross profit of 153.2 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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-AMBULANT ApS's liquidity measured by quick ratio was 3.9 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 | 274.15 | 250.85 | 129.47 | 267.54 | 153.20 |
EBIT | 166.66 | 143.35 | 21.97 | 160.04 | -4.40 |
Net earnings | 98.24 | 70.30 | -45.69 | 39.25 | - 135.24 |
Shareholders equity total | 2 706.45 | 2 666.15 | 2 507.46 | 2 432.31 | 2 179.28 |
Balance sheet total (assets) | 5 389.67 | 5 312.33 | 4 962.04 | 4 759.81 | 4 490.34 |
Net debt | 2 501.30 | 1 975.14 | 1 714.10 | 1 694.71 | 1 668.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.5 % | 0.8 % | 3.5 % | -0.1 % |
ROE | 3.5 % | 2.6 % | -1.8 % | 1.6 % | -5.9 % |
ROI | 4.2 % | 3.6 % | 0.8 % | 3.5 % | -0.1 % |
Economic value added (EVA) | - 162.62 | - 173.35 | - 213.08 | -93.96 | - 207.08 |
Solvency | |||||
Equity ratio | 50.2 % | 50.2 % | 50.5 % | 51.1 % | 48.5 % |
Gearing | 94.9 % | 92.9 % | 95.2 % | 94.7 % | 104.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.7 | 4.5 | 7.0 | 3.9 |
Current ratio | 3.3 | 2.7 | 4.5 | 7.0 | 3.9 |
Cash and cash equivalents | 66.88 | 502.75 | 673.33 | 608.84 | 607.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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