MANUFAKTURLAGERET BOLETTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -14 505.26 | 11 105.85 | 8 049.95 | 4 438.87 | -28 343.79 |
Shareholders equity total | 75 924.28 | 87 030.13 | 95 080.08 | 99 518.96 | 71 175.15 |
Balance sheet total (assets) | 103 042.01 | 115 397.85 | 125 103.52 | 131 596.38 | 105 698.08 |
Net debt | -74 894.23 | -61 149.75 | -94 702.07 | -29 585.22 | -20 956.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 18.2 % | 8.3 % | 6.0 % | 1.8 % |
ROE | -17.4 % | 13.6 % | 8.8 % | 4.6 % | -33.2 % |
ROI | 0.6 % | 18.2 % | 8.4 % | 6.0 % | 1.8 % |
Economic value added (EVA) | - 851.11 | 409.91 | - 965.37 | 576.39 | -2 998.42 |
Solvency | |||||
Equity ratio | 73.7 % | 75.4 % | 76.0 % | 75.6 % | 67.3 % |
Gearing | 35.7 % | 32.4 % | 30.8 % | 31.3 % | 46.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.0 | 4.1 | 4.1 | 3.0 |
Current ratio | 3.8 | 4.1 | 4.2 | 4.1 | 3.1 |
Cash and cash equivalents | 101 973.19 | 89 357.39 | 123 953.04 | 60 776.40 | 53 767.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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