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 -247.3 kDKK in 2024. The operating profit was -1027.3 kDKK, while net earnings were -1425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 305.54 | - 291.63 | - 303.87 | - 278.63 | - 247.26 |
EBIT | - 925.53 | -1 071.63 | -1 083.87 | -1 058.63 | -1 027.26 |
Net earnings | 11 105.85 | 8 049.95 | 4 438.87 | -28 343.79 | -1 425.08 |
Shareholders equity total | 87 030.13 | 95 080.08 | 99 518.96 | 71 175.15 | 69 750.07 |
Balance sheet total (assets) | 115 397.85 | 125 103.52 | 131 596.38 | 105 698.08 | 104 397.01 |
Net debt | -61 149.75 | -94 702.07 | -29 585.22 | -71 731.07 | -68 442.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 8.3 % | 6.0 % | 0.4 % | 0.8 % |
ROE | 13.6 % | 8.8 % | 4.6 % | -33.2 % | -2.0 % |
ROI | 18.2 % | 8.4 % | 6.0 % | 0.4 % | 0.9 % |
Economic value added (EVA) | -6 075.46 | -6 873.52 | -7 122.61 | -7 620.29 | -6 096.76 |
Solvency | |||||
Equity ratio | 75.4 % | 76.0 % | 75.6 % | 67.3 % | 66.8 % |
Gearing | 32.4 % | 30.8 % | 31.3 % | 46.1 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.1 | 4.1 | 3.0 | 3.0 |
Current ratio | 4.1 | 4.2 | 4.1 | 3.1 | 3.0 |
Cash and cash equivalents | 89 357.39 | 123 953.04 | 60 776.40 | 104 541.90 | 103 073.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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