HH Bolcher ApS — Credit Rating and Financial Key Figures

CVR number: 41445998
Udklitvej 31, Brøndum 9690 Fjerritslev
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Company information

Official name
HH Bolcher ApS
Personnel
8 persons
Established
2020
Domicile
Brøndum
Company form
Private limited company
Industry

About HH Bolcher ApS

HH Bolcher ApS (CVR number: 41445998) is a company from JAMMERBUGT. The company recorded a gross profit of 5586.1 kDKK in 2024. The operating profit was 1785.7 kDKK, while net earnings were 1352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH Bolcher ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 465.074 353.007 948.135 252.275 586.09
EBIT537.73855.793 843.251 187.871 785.68
Net earnings420.00592.682 992.30974.881 352.06
Shareholders equity total10 601.007 193.688 185.976 160.862 512.91
Balance sheet total (assets)12 374.388 846.2710 294.327 613.185 486.84
Net debt-4 416.96-1 557.46-3 265.89-1 676.871 054.13
Profitability
EBIT-%
ROA4.3 %8.1 %40.3 %14.1 %28.0 %
ROE4.0 %6.7 %38.9 %13.6 %31.2 %
ROI4.6 %8.6 %45.2 %15.9 %31.9 %
Economic value added (EVA)469.4981.822 590.96475.461 049.96
Solvency
Equity ratio85.7 %81.3 %79.5 %80.9 %45.8 %
Gearing1.4 %1.4 %1.1 %1.0 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.24.13.93.70.7
Current ratio8.95.14.65.01.2
Cash and cash equivalents4 566.031 661.283 358.441 738.14603.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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