BOLETTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29187460
Kløckersvej 8 A, 2820 Gentofte
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Company information

Official name
BOLETTE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 271.9110.65-17.96-4.00-4.95
Shareholders equity total62.3573.0155.0451.0045.78
Balance sheet total (assets)384.87467.78427.34218.00114.09
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)- 303.07-11.55-7.183.65-2.88
Solvency
Equity ratio16.2 %15.6 %12.9 %23.4 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.31.7
Current ratio1.21.21.11.31.7
Cash and cash equivalents5.790.79227.16118.00114.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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