BOLL PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20948183
Safirvej 10, Horne Terp 9850 Hirtshals
tel: 98943177

Company information

Official name
BOLL PETERSEN HOLDING ApS
Established
1998
Domicile
Horne Terp
Company form
Private limited company
Industry

About BOLL PETERSEN HOLDING ApS

BOLL PETERSEN HOLDING ApS (CVR number: 20948183) is a company from HJØRRING. The company recorded a gross profit of 106.6 kDKK in 2024. The operating profit was 50.6 kDKK, while net earnings were 924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLL PETERSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit56.3419.92131.18140.15106.63
EBIT43.026.59102.53104.1050.59
Net earnings656.44384.42613.17372.11923.98
Shareholders equity total10 851.6211 010.0411 302.2411 369.6312 049.61
Balance sheet total (assets)10 890.1211 082.5011 383.6811 502.4312 294.59
Net debt-50.81- 250.73-51.30-52.97- 185.22
Profitability
EBIT-%
ROA6.5 %3.7 %5.8 %3.6 %7.7 %
ROE6.2 %3.5 %5.5 %3.3 %7.9 %
ROI6.5 %3.7 %5.9 %3.6 %7.8 %
Economic value added (EVA)- 492.50- 541.02- 480.30- 494.02- 509.62
Solvency
Equity ratio99.6 %99.3 %99.3 %98.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.87.23.11.52.2
Current ratio17.87.23.11.52.2
Cash and cash equivalents50.81250.7351.3052.97185.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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