NORDISK FRITID BOLLERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 18849801
Dravedvej 28, Emmerskebjerg 6270 Tønder

Credit rating

Company information

Official name
NORDISK FRITID BOLLERSLEV ApS
Personnel
2 persons
Established
1995
Domicile
Emmerskebjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDISK FRITID BOLLERSLEV ApS

NORDISK FRITID BOLLERSLEV ApS (CVR number: 18849801) is a company from TØNDER. The company recorded a gross profit of -482.3 kDKK in 2023. The operating profit was -995.1 kDKK, while net earnings were 689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDISK FRITID BOLLERSLEV ApS's liquidity measured by quick ratio was 120.7 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
20192020202120222023
Volume
Net sales
Gross profit-54.5777.00-94.64-87.25- 482.33
EBIT- 426.54- 383.83- 582.22- 606.63- 995.11
Net earnings5.372 773.56-2 463.901 290.46689.19
Shareholders equity total13 822.5816 596.1414 132.2415 422.7016 111.83
Balance sheet total (assets)17 522.5720 329.1917 676.9818 694.0717 511.55
Net debt-7 181.45-10 437.14-7 871.22-8 985.74-11 230.18
Profitability
EBIT-%
ROA3.6 %16.2 %1.3 %11.2 %6.9 %
ROE0.0 %18.2 %-16.0 %8.7 %4.4 %
ROI3.7 %16.5 %1.3 %11.2 %7.0 %
Economic value added (EVA)- 668.87- 544.50- 735.73- 733.96-1 098.07
Solvency
Equity ratio79.5 %82.3 %80.4 %82.8 %92.1 %
Gearing24.6 %20.5 %24.1 %20.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.077.6221.6217.0120.7
Current ratio2.941.778.398.3108.8
Cash and cash equivalents10 586.8213 842.5811 281.6712 143.5512 578.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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