BOLCHERIET A/S — Credit Rating and Financial Key Figures

CVR number: 25768817
Torvet 1, 9480 Løkken
info@bolcheriet.dk
tel: 98990007
Free credit report Annual report

Company information

Official name
BOLCHERIET A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry

About BOLCHERIET A/S

BOLCHERIET A/S (CVR number: 25768817) is a company from HJØRRING. The company recorded a gross profit of 7971 kDKK in 2023. The operating profit was 1632.1 kDKK, while net earnings were 1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLCHERIET A/S's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 476.819 460.929 375.228 044.757 970.97
EBIT2 197.223 946.082 904.741 680.101 632.06
Net earnings1 583.442 959.252 174.341 110.071 010.10
Shareholders equity total13 330.3216 178.9718 240.3119 235.9719 561.07
Balance sheet total (assets)24 147.1528 352.9526 553.9123 901.3423 742.73
Net debt4 026.07412.12-1 491.95-3 749.77-4 970.40
Profitability
EBIT-%
ROA9.8 %15.2 %10.8 %6.7 %9.0 %
ROE12.6 %20.1 %12.6 %5.9 %5.2 %
ROI10.3 %16.7 %11.8 %7.0 %5.9 %
Economic value added (EVA)675.721 920.431 030.5427.53111.88
Solvency
Equity ratio55.2 %57.1 %68.7 %80.5 %82.4 %
Gearing71.7 %51.9 %39.7 %19.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.44.85.34.8
Current ratio2.82.44.95.45.0
Cash and cash equivalents5 529.557 990.488 725.457 551.787 994.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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