K/S BOLTON UK — Credit Rating and Financial Key Figures

CVR number: 26545587
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk
tel: 71998383

Credit rating

Company information

Official name
K/S BOLTON UK
Established
2002
Domicile
Højme
Company form
Limited partnership
Industry

About K/S BOLTON UK

K/S BOLTON UK (CVR number: 26545587) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -16.6 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0 mDKK), while net earnings were -484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.1 %. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales189.69131.87110.00
Gross profit- 245.55- 183.97- 565.96- 201.79- 211.96
EBIT- 562.71189.59- 861.03- 729.146.81
Net earnings156.83- 632.54- 276.15- 975.49- 484.24
Shareholders equity total-6 099.27-5 990.81-5 525.96-5 760.45-5 503.69
Balance sheet total (assets)5 200.915 851.245 263.524 870.135 068.23
Net debt10 808.4711 137.7710 212.389 917.299 919.41
Profitability
EBIT-%99.9 %-552.9 %6.2 %
ROA1.5 %2.7 %-2.2 %-5.8 %1.3 %
ROE2.9 %-11.4 %-5.0 %-19.3 %-9.7 %
ROI1.5 %2.8 %-2.3 %-6.1 %1.4 %
Economic value added (EVA)- 816.28-51.03-1 125.33- 966.58- 211.07
Solvency
Equity ratio-54.0 %-50.6 %-51.2 %-54.2 %-52.1 %
Gearing-178.5 %-187.8 %-185.5 %-175.3 %-182.5 %
Relative net indebtedness %6183.4 %7926.0 %9498.2 %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents79.24112.6838.76179.02123.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1567.1 %-1939.0 %-2427.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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