Bolignes A/S — Credit Rating and Financial Key Figures

CVR number: 37462772
Søndergade 15 B, 9480 Løkken
gri@mailreal.dk
tel: 40992899

Credit rating

Company information

Official name
Bolignes A/S
Personnel
5 persons
Established
2016
Company form
Limited company
Industry

About Bolignes A/S

Bolignes A/S (CVR number: 37462772) is a company from HJØRRING. The company recorded a gross profit of 2425.8 kDKK in 2024. The operating profit was 517.7 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolignes A/S's liquidity measured by quick ratio was 3.2 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 profit2 033.673 020.432 088.862 450.952 425.82
EBIT1 143.401 570.42250.44646.95517.73
Net earnings1 275.881 638.64196.45465.05556.35
Shareholders equity total- 461.881 176.76696.45965.051 056.35
Balance sheet total (assets)1 575.852 211.962 180.482 843.682 785.27
Net debt577.05-1 116.01- 416.21- 296.15- 694.93
Profitability
EBIT-%
ROA50.6 %93.3 %22.6 %43.7 %27.4 %
ROE82.6 %119.1 %21.0 %56.0 %55.0 %
ROI61.3 %160.0 %40.5 %64.9 %36.7 %
Economic value added (EVA)1 270.801 311.18203.83477.09422.99
Solvency
Equity ratio-22.7 %53.2 %37.9 %33.9 %37.9 %
Gearing-281.6 %28.0 %30.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.32.12.23.2
Current ratio0.51.31.42.23.2
Cash and cash equivalents723.551 116.01610.99594.25752.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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