HH Bolcher ApS — Credit Rating and Financial Key Figures

CVR number: 41445998
Udklitvej 31, Brøndum 9690 Fjerritslev

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 5252.3 kDKK in 2023. The operating profit was 1187.9 kDKK, while net earnings were 974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Bolcher ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4 465.074 353.007 948.135 252.27
EBIT537.73855.793 843.251 187.87
Net earnings420.00592.682 992.30974.88
Shareholders equity total10 601.007 193.688 185.976 160.86
Balance sheet total (assets)12 374.388 846.2710 294.327 613.18
Net debt-4 416.96-1 557.46-3 265.89-1 676.87
Profitability
EBIT-%
ROA4.3 %8.1 %40.3 %14.1 %
ROE4.0 %6.7 %38.9 %13.6 %
ROI4.6 %8.6 %45.2 %15.9 %
Economic value added (EVA)469.49363.962 719.71684.03
Solvency
Equity ratio85.7 %81.3 %79.5 %80.9 %
Gearing1.4 %1.4 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.24.13.93.7
Current ratio8.95.14.65.0
Cash and cash equivalents4 566.031 661.283 358.441 738.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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