THOMAS BOLVIG ApS

CVR number: 30193083
Rødehusvej 11, 2990 Nivå
thomasbolvig@outlook.dk
tel: 20322810

Credit rating

Company information

Official name
THOMAS BOLVIG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About THOMAS BOLVIG ApS

THOMAS BOLVIG ApS (CVR number: 30193083) is a company from FREDENSBORG. The company recorded a gross profit of 23.8 kDKK in 2022. The operating profit was -97.5 kDKK, while net earnings were -1988.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BOLVIG ApS's liquidity measured by quick ratio was 563.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit269.70391.37-26.1095.6723.82
EBIT269.70- 151.77- 671.47- 131.25-97.51
Net earnings- 935.853 142.96845.722 409.16-1 988.53
Shareholders equity total17 567.4519 710.4119 556.1320 565.2914 176.77
Balance sheet total (assets)17 782.0620 088.4919 819.2820 618.8114 201.21
Net debt-14 832.27-19 328.97-19 252.50-20 066.65-13 375.02
Profitability
EBIT-%
ROA1.8 %20.6 %9.4 %15.6 %4.8 %
ROE-5.0 %16.9 %4.3 %12.0 %-11.4 %
ROI1.8 %20.9 %9.5 %15.7 %4.9 %
Economic value added (EVA)129.48- 263.15- 474.59- 116.41- 121.43
Solvency
Equity ratio98.8 %98.1 %98.7 %99.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.351.474.3380.8563.6
Current ratio80.351.474.3380.8563.6
Cash and cash equivalents14 832.2719 328.9719 253.0820 066.6513 375.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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