BOSTEDET STRANDEN ApS

CVR number: 33385250
Hunderupvej 116, 5230 Odense M
stranden@suf.dk
tel: 32553502

Credit rating

Company information

Official name
BOSTEDET STRANDEN ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About BOSTEDET STRANDEN ApS

BOSTEDET STRANDEN ApS (CVR number: 33385250) is a company from ODENSE. The company recorded a gross profit of 8806.8 kDKK in 2020. The operating profit was 305.9 kDKK, while net earnings were 294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOSTEDET STRANDEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit7 234.267 672.748 174.758 702.798 806.77
EBIT- 654.97-27.83306.34218.28305.85
Net earnings- 571.31-26.74289.58212.62294.26
Shareholders equity total- 337.08- 363.82-74.24138.38432.64
Balance sheet total (assets)2 698.452 442.312 636.312 224.762 705.26
Net debt1 574.38756.91- 438.49323.00- 503.41
Profitability
EBIT-%
ROA-21.6 %-0.9 %11.1 %8.8 %12.7 %
ROE-21.2 %-1.0 %11.4 %15.3 %103.1 %
ROI-38.9 %-1.9 %46.8 %39.5 %47.8 %
Economic value added (EVA)- 555.022.59332.73252.40301.43
Solvency
Equity ratio-11.1 %-13.0 %-2.7 %6.2 %21.2 %
Gearing-499.0 %-297.6 %-308.7 %319.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.71.0
Current ratio0.40.40.60.70.7
Cash and cash equivalents107.77325.83667.65118.45503.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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