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

About BOSTEDET-AMBULANT ApS

BOSTEDET-AMBULANT ApS (CVR number: 14616586) is a company from HELSINGØR. The company recorded a gross profit of 34.1 kDKK in 2024. The operating profit was -180.2 kDKK, while net earnings were -236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.85129.47267.54153.2034.08
EBIT143.3521.97160.04-4.40- 180.21
Net earnings70.30-45.6939.25- 135.24- 236.09
Shareholders equity total2 666.152 507.462 432.312 179.281 821.18
Balance sheet total (assets)5 312.334 962.044 759.814 490.344 017.18
Net debt1 975.141 714.101 694.711 668.591 987.78
Profitability
EBIT-%
ROA3.5 %0.8 %3.5 %-0.1 %-4.1 %
ROE2.6 %-1.8 %1.6 %-5.9 %-11.8 %
ROI3.6 %0.8 %3.5 %-0.1 %-4.2 %
Economic value added (EVA)- 181.25- 242.89- 132.34- 242.24- 386.17
Solvency
Equity ratio50.2 %50.5 %51.1 %48.5 %45.3 %
Gearing92.9 %95.2 %94.7 %104.5 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.57.08.69.6
Current ratio2.74.57.08.69.6
Cash and cash equivalents502.75673.33608.84607.98178.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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