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 2023. The operating profit was -12.4 kDKK, while net earnings were -209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -8.00 | -10.09 | -12.38 |
EBIT | -6.00 | -6.00 | -8.00 | -10.09 | -12.38 |
Net earnings | 128.00 | 211.00 | 126.79 | 71.49 | - 209.81 |
Shareholders equity total | 561.00 | 772.00 | 898.58 | 912.87 | 644.16 |
Balance sheet total (assets) | 1 098.00 | 1 331.00 | 1 290.26 | 1 162.69 | 955.63 |
Net debt | 445.00 | 462.00 | 217.99 | 42.01 | 152.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 18.4 % | 10.6 % | 6.7 % | -18.5 % |
ROE | 25.8 % | 31.7 % | 15.2 % | 7.9 % | -27.0 % |
ROI | 13.7 % | 18.5 % | 11.0 % | 7.3 % | -20.3 % |
Economic value added (EVA) | 37.17 | 45.25 | 56.37 | 42.79 | 26.95 |
Solvency | |||||
Equity ratio | 51.1 % | 58.0 % | 69.6 % | 78.5 % | 67.4 % |
Gearing | 94.5 % | 71.5 % | 34.1 % | 14.2 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.5 | 0.8 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.5 | 0.8 |
Cash and cash equivalents | 85.00 | 90.00 | 88.37 | 87.46 | 84.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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