BØLGESIGT ApS — Credit Rating and Financial Key Figures

CVR number: 19989674
Lyngbjergvej 41, Faarup 7900 Nykøbing M

Company information

Official name
BØLGESIGT ApS
Personnel
1 person
Established
1997
Domicile
Faarup
Company form
Private limited company
Industry

About BØLGESIGT ApS

BØLGESIGT ApS (CVR number: 19989674) is a company from MORSØ. The company recorded a gross profit of -100.1 kDKK in 2024. The operating profit was -605.8 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØLGESIGT ApS's liquidity measured by quick ratio was 27.9 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
2024
Volume
Net sales
Gross profit-47.52-60.98- 109.98- 160.80- 100.12
EBIT- 147.52- 163.03- 285.84- 348.59- 605.79
Net earnings7 764.4416 825.331 221.3023 160.2415 289.99
Shareholders equity total60 554.1677 379.4876 600.7999 761.03115 051.03
Balance sheet total (assets)62 337.3682 115.2279 595.75106 507.73119 150.02
Net debt-59 119.58-79 515.32-72 994.67- 101 385.06- 114 307.15
Profitability
EBIT-%
ROA17.3 %29.9 %3.3 %32.0 %17.5 %
ROE13.7 %24.4 %1.6 %26.3 %14.2 %
ROI17.6 %31.2 %3.4 %33.5 %18.4 %
Economic value added (EVA)- 317.49- 199.19- 102.07- 378.00- 388.47
Solvency
Equity ratio97.1 %94.2 %96.2 %93.7 %96.6 %
Gearing0.0 %0.4 %1.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7 637.716.925.015.127.9
Current ratio7 637.716.925.015.127.9
Cash and cash equivalents59 120.8579 820.8774 486.32101 398.30114 307.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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