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NORDISK FRITID BOLLERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 18849801
Dravedvej 28, Emmerskebjerg 6270 Tønder
Free credit report Annual report

Company information

Official name
NORDISK FRITID BOLLERSLEV ApS
Personnel
1 person
Established
1995
Domicile
Emmerskebjerg
Company form
Private limited company
Industry

About NORDISK FRITID BOLLERSLEV ApS

NORDISK FRITID BOLLERSLEV ApS (CVR number: 18849801) is a company from TØNDER. The company recorded a gross profit of -764.6 kDKK in 2024. The operating profit was -1358.2 kDKK, while net earnings were 2849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 151.6 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 profit77.00-94.64-87.25- 482.33- 764.57
EBIT- 383.83- 582.22- 606.63- 995.11-1 358.23
Net earnings2 773.56-2 463.901 290.46689.192 848.96
Shareholders equity total16 596.1414 132.2415 422.7016 111.8318 960.79
Balance sheet total (assets)20 329.1917 676.9818 694.0717 511.5520 350.65
Net debt-10 437.14-7 871.22-8 985.74-11 230.18-14 819.97
Profitability
EBIT-%
ROA16.2 %1.3 %11.2 %6.9 %18.1 %
ROE18.2 %-16.0 %8.7 %4.4 %16.2 %
ROI16.5 %1.3 %11.2 %7.0 %18.1 %
Economic value added (EVA)-1 247.61-1 602.45-1 472.24-1 866.97-2 222.13
Solvency
Equity ratio82.3 %80.4 %82.8 %92.1 %93.2 %
Gearing20.5 %24.1 %20.5 %8.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.6221.6217.0120.7151.6
Current ratio41.778.398.3108.8151.6
Cash and cash equivalents13 842.5811 281.6712 143.5512 578.5316 162.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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