Boenstedt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40642412
Søhusvej 20, Vejleby 4534 Hørve

Company information

Official name
Boenstedt Invest ApS
Personnel
1 person
Established
2019
Domicile
Vejleby
Company form
Private limited company
Industry

About Boenstedt Invest ApS

Boenstedt Invest ApS (CVR number: 40642412) is a company from ODSHERRED. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -398.2 kDKK, while net earnings were -1605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boenstedt Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-40.81-38.70-19.79-71.16-33.17
EBIT-40.81- 479.25- 568.82- 575.08- 398.21
Net earnings95.321 584.24-1 105.35-2 104.21-1 605.61
Shareholders equity total135.321 719.56614.21-1 490.00-3 095.61
Balance sheet total (assets)7 592.439 785.469 027.916 278.304 766.61
Net debt-7 285.85-9 742.64-8 687.13-5 377.11-3 364.54
Profitability
EBIT-%
ROA3.0 %26.9 %-6.0 %-5.8 %-4.8 %
ROE70.4 %170.8 %-94.7 %-61.1 %-29.1 %
ROI52.0 %213.2 %-47.5 %-151.6 %
Economic value added (EVA)-31.75- 397.46- 532.72- 481.09- 235.73
Solvency
Equity ratio1.8 %17.6 %6.8 %-19.2 %-39.4 %
Gearing226.6 %1.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.80.6
Current ratio1.01.21.10.80.6
Cash and cash equivalents7 592.439 770.978 720.215 377.113 364.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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