MANUFAKTURLAGERET BOLETTE ApS — Credit Rating and Financial Key Figures

CVR number: 18251515
Skodsborgparken 22, 2942 Skodsborg

Company information

Official name
MANUFAKTURLAGERET BOLETTE ApS
Personnel
2 persons
Established
1940
Company form
Private limited company
Industry

About MANUFAKTURLAGERET BOLETTE ApS

MANUFAKTURLAGERET BOLETTE ApS (CVR number: 18251515) is a company from RUDERSDAL. The company recorded a gross profit of -278.6 kDKK in 2023. The operating profit was -1058.6 kDKK, while net earnings were -28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANUFAKTURLAGERET BOLETTE ApS's liquidity measured by quick ratio was 3 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- 309.78- 305.54- 291.63- 303.87- 278.63
EBIT- 929.78- 925.53-1 071.63-1 083.87-1 058.63
Net earnings-14 505.2611 105.858 049.954 438.87-28 343.79
Shareholders equity total75 924.2887 030.1395 080.0899 518.9671 175.15
Balance sheet total (assets)103 042.01115 397.85125 103.52131 596.38105 698.08
Net debt-74 894.23-61 149.75-94 702.07-29 585.22-20 956.96
Profitability
EBIT-%
ROA0.6 %18.2 %8.3 %6.0 %1.8 %
ROE-17.4 %13.6 %8.8 %4.6 %-33.2 %
ROI0.6 %18.2 %8.4 %6.0 %1.8 %
Economic value added (EVA)- 851.11409.91- 965.37576.39-2 998.42
Solvency
Equity ratio73.7 %75.4 %76.0 %75.6 %67.3 %
Gearing35.7 %32.4 %30.8 %31.3 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.04.14.13.0
Current ratio3.84.14.24.13.1
Cash and cash equivalents101 973.1989 357.39123 953.0460 776.4053 767.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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