BOSTEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30701917
Kongstedvej 3, Bredstr.Lund 7000 Fredericia

Credit rating

Company information

Official name
BOSTEDT HOLDING ApS
Established
2007
Domicile
Bredstr.Lund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings128.00211.00126.7971.49- 209.81
Shareholders equity total561.00772.00898.58912.87644.16
Balance sheet total (assets)1 098.001 331.001 290.261 162.69955.63
Net debt445.00462.00217.9942.01152.14
Profitability
EBIT-%
ROA13.6 %18.4 %10.6 %6.7 %-18.5 %
ROE25.8 %31.7 %15.2 %7.9 %-27.0 %
ROI13.7 %18.5 %11.0 %7.3 %-20.3 %
Economic value added (EVA)37.1745.2556.3742.7926.95
Solvency
Equity ratio51.1 %58.0 %69.6 %78.5 %67.4 %
Gearing94.5 %71.5 %34.1 %14.2 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.8
Current ratio0.20.20.40.50.8
Cash and cash equivalents85.0090.0088.3787.4684.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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