BOSTEDET-AMBULANT ApS — Credit Rating and Financial Key Figures

CVR number: 14616586
Baroniet 17, Horneby Fælled 3100 Hornbæk
Heegaard19@hotmail.com
tel: 30453637

Credit rating

Company information

Official name
BOSTEDET-AMBULANT ApS
Personnel
1 person
Established
1990
Domicile
Horneby Fælled
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit274.15250.85129.47267.54153.20
EBIT166.66143.3521.97160.04-4.40
Net earnings98.2470.30-45.6939.25- 135.24
Shareholders equity total2 706.452 666.152 507.462 432.312 179.28
Balance sheet total (assets)5 389.675 312.334 962.044 759.814 490.34
Net debt2 501.301 975.141 714.101 694.711 668.59
Profitability
EBIT-%
ROA4.1 %3.5 %0.8 %3.5 %-0.1 %
ROE3.5 %2.6 %-1.8 %1.6 %-5.9 %
ROI4.2 %3.6 %0.8 %3.5 %-0.1 %
Economic value added (EVA)- 162.62- 173.35- 213.08-93.96- 207.08
Solvency
Equity ratio50.2 %50.2 %50.5 %51.1 %48.5 %
Gearing94.9 %92.9 %95.2 %94.7 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.74.57.03.9
Current ratio3.32.74.57.03.9
Cash and cash equivalents66.88502.75673.33608.84607.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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