BOLETTE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLETTE HOLDING ApS
BOLETTE HOLDING ApS (CVR number: 29187460) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLETTE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -5.00 | -5.00 | -5.00 | -6.25 |
EBIT | - 284.92 | -10.01 | -5.00 | -5.00 | -6.25 |
Net earnings | - 271.91 | 10.65 | -17.96 | -4.00 | -4.95 |
Shareholders equity total | 62.35 | 73.01 | 55.04 | 51.00 | 45.78 |
Balance sheet total (assets) | 384.87 | 467.78 | 427.34 | 218.00 | 114.09 |
Net debt | -5.79 | -0.79 | - 227.16 | - 118.00 | - 114.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.3 % | 4.6 % | 0.4 % | 0.3 % | -2.0 % |
ROE | -137.1 % | 15.7 % | -28.1 % | -7.5 % | -10.2 % |
ROI | -132.4 % | 28.8 % | 2.7 % | 1.9 % | -6.8 % |
Economic value added (EVA) | - 303.07 | -11.55 | -7.18 | 3.65 | -2.88 |
Solvency | |||||
Equity ratio | 16.2 % | 15.6 % | 12.9 % | 23.4 % | 40.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.3 | 1.7 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.3 | 1.7 |
Cash and cash equivalents | 5.79 | 0.79 | 227.16 | 118.00 | 114.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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