BOLDING & BRUGGEMAN ApS

CVR number: 31072204
Strandgyden 25, Baaring Mark 5466 Asperup
tel: 64422058

Credit rating

Company information

Official name
BOLDING & BRUGGEMAN ApS
Personnel
2 persons
Established
2007
Domicile
Baaring Mark
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About BOLDING & BRUGGEMAN ApS

BOLDING & BRUGGEMAN ApS (CVR number: 31072204) is a company from MIDDELFART. The company recorded a gross profit of 1713.3 kDKK in 2023. The operating profit was 65.4 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLDING & BRUGGEMAN ApS's liquidity measured by quick ratio was 9.7 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 profit928.24452.31989.81970.061 713.27
EBIT172.65- 306.37151.8837.1465.43
Net earnings134.10- 246.77111.1726.0753.76
Shareholders equity total812.96566.19677.35667.92721.69
Balance sheet total (assets)1 130.76893.111 467.941 116.781 669.18
Net debt- 995.63- 460.89-1 017.55- 868.42-1 525.88
Profitability
EBIT-%
ROA15.9 %-30.1 %13.1 %3.3 %5.0 %
ROE18.0 %-35.8 %17.9 %3.9 %7.7 %
ROI22.5 %-41.9 %23.2 %5.9 %9.6 %
Economic value added (EVA)133.32- 228.18115.2648.5964.14
Solvency
Equity ratio71.9 %63.4 %68.0 %59.8 %80.7 %
Gearing4.0 %7.3 %7.4 %9.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.74.62.59.7
Current ratio3.52.71.92.51.8
Cash and cash equivalents1 027.75502.141 067.95929.401 535.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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