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BOSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSTEDT HOLDING ApS
BOSTEDT HOLDING ApS (CVR number: 30701917) is a company from FREDERICIA. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOSTEDT HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -10.09 | -12.38 | -12.38 |
| EBIT | -6.00 | -8.00 | -10.09 | -12.38 | -12.38 |
| Net earnings | 211.00 | 126.79 | 71.49 | - 209.81 | 124.66 |
| Shareholders equity total | 772.00 | 898.58 | 912.87 | 644.16 | 707.82 |
| Balance sheet total (assets) | 1 331.00 | 1 290.26 | 1 162.69 | 955.63 | 1 034.48 |
| Net debt | 462.00 | 217.99 | 42.01 | 152.14 | 228.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.4 % | 10.6 % | 6.7 % | -18.5 % | 14.4 % |
| ROE | 31.7 % | 15.2 % | 7.9 % | -27.0 % | 18.4 % |
| ROI | 18.5 % | 11.0 % | 7.3 % | -20.3 % | 15.1 % |
| Economic value added (EVA) | -59.52 | -72.77 | -68.71 | -64.76 | -56.65 |
| Solvency | |||||
| Equity ratio | 58.0 % | 69.6 % | 78.5 % | 67.4 % | 68.4 % |
| Gearing | 71.5 % | 34.1 % | 14.2 % | 36.8 % | 43.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.5 | 0.8 | 0.5 |
| Current ratio | 0.2 | 0.4 | 0.5 | 0.8 | 0.5 |
| Cash and cash equivalents | 90.00 | 88.37 | 87.46 | 84.71 | 82.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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