Bolsjehuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37839477
Værkstedsgården 13, 2620 Albertslund

Credit rating

Company information

Official name
Bolsjehuset Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bolsjehuset Holding ApS

Bolsjehuset Holding ApS (CVR number: 37839477) is a company from ALBERTSLUND. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bolsjehuset Holding ApS's liquidity measured by quick ratio was 26.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-5.00-6.88-7.36
EBIT-6.25-6.25-5.00-6.88-7.36
Net earnings356.722.20-3.6592.15-1.95
Shareholders equity total1 829.761 776.661 716.511 751.461 690.61
Balance sheet total (assets)1 836.011 811.421 722.761 757.711 755.39
Net debt-1 339.79-1 378.58-87.69-1 638.27-1 528.43
Profitability
EBIT-%
ROA21.4 %0.4 %0.1 %5.4 %-0.1 %
ROE21.3 %0.1 %-0.2 %5.3 %-0.1 %
ROI21.6 %0.5 %0.1 %5.5 %-0.1 %
Economic value added (EVA)-27.22-28.96-23.10-85.30-11.14
Solvency
Equity ratio99.7 %98.1 %99.6 %99.6 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio287.751.0269.6275.226.5
Current ratio287.751.0269.6275.226.5
Cash and cash equivalents1 339.791 378.5887.691 638.271 528.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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