K/S BOLTON UK

CVR number: 26545587
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk
tel: 33119196

Credit rating

Company information

Official name
K/S BOLTON UK
Established
2002
Domicile
Højme
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S BOLTON UK

K/S BOLTON UK (CVR number: 26545587) is a company from ODENSE. The company recorded a gross profit of -201.8 kDKK in 2023. The operating profit was -729.1 kDKK, while net earnings were -975.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BOLTON UK's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales189.69
Gross profit- 308.21- 245.55- 183.97- 565.96- 201.79
EBIT-11.51- 562.71189.59- 861.03- 729.14
Net earnings- 720.20156.83- 632.54- 276.15- 975.49
Shareholders equity total-6 997.10-6 099.27-5 990.81-5 525.96-5 760.45
Balance sheet total (assets)5 446.445 200.915 851.245 263.524 870.13
Net debt12 027.8710 808.4711 137.7710 212.389 917.29
Profitability
EBIT-%99.9 %
ROA-0.0 %1.5 %2.7 %-2.2 %-5.8 %
ROE-13.4 %2.9 %-11.4 %-5.0 %-19.3 %
ROI-0.0 %1.5 %2.8 %-2.3 %-6.1 %
Economic value added (EVA)-1 043.44- 711.5470.74- 973.14- 840.08
Solvency
Equity ratio-56.2 %-54.0 %-50.6 %-51.2 %-54.2 %
Gearing-172.1 %-178.5 %-187.8 %-185.5 %-175.3 %
Relative net indebtedness %6183.4 %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents15.4179.24112.6838.76179.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1567.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.