BOELT & MØLLER ApS

CVR number: 27425429
Teglværksvej 1, 9700 Brønderslev
bogholder@ophug1.dk

Credit rating

Company information

Official name
BOELT & MØLLER ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BOELT & MØLLER ApS

BOELT & MØLLER ApS (CVR number: 27425429) is a company from Brønderslev. The company recorded a gross profit of -242.5 kDKK in 2023. The operating profit was -275.8 kDKK, while net earnings were -781.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOELT & MØLLER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit564.891 199.91564.89645.08- 242.54
EBIT516.661 165.68516.66538.85- 275.77
Net earnings385.83795.79385.83392.75- 781.75
Shareholders equity total1 713.811 327.981 713.812 106.561 324.82
Balance sheet total (assets)4 362.933 708.114 362.938 380.009 047.68
Net debt1 992.631 589.181 992.635 149.747 552.93
Profitability
EBIT-%
ROA16.8 %28.9 %13.0 %8.7 %-3.2 %
ROE20.8 %52.3 %25.4 %20.6 %-45.6 %
ROI18.8 %35.2 %15.8 %9.4 %-3.3 %
Economic value added (EVA)365.10757.84296.00382.23- 362.75
Solvency
Equity ratio40.3 %35.8 %40.3 %25.5 %14.8 %
Gearing116.3 %119.7 %116.3 %282.5 %572.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.30.20.0
Current ratio0.81.10.80.30.1
Cash and cash equivalents801.3530.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.