Bostock Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44588919
Bjergagervej 11, 3540 Lynge
Info@beaps.dk
tel: 26447548
beaps.dk
Free credit report Annual report

Company information

Official name
Bostock Entreprise ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Bostock Entreprise ApS

Bostock Entreprise ApS (CVR number: 44588919) is a company from ALLERØD. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was -217 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bostock Entreprise 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
2024
Volume
Net sales
Gross profit4.01
EBIT- 217.05
Net earnings- 176.20
Shareholders equity total- 136.20
Balance sheet total (assets)266.14
Net debt73.43
Profitability
EBIT-%
ROA-53.9 %
ROE-66.2 %
ROI-251.4 %
Economic value added (EVA)- 169.72
Solvency
Equity ratio-33.9 %
Gearing-63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents12.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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