Boholte Development ApS — Credit Rating and Financial Key Figures

CVR number: 32477097
Ulstrupvej 10, 4682 Tureby

Company information

Official name
Boholte Development ApS
Established
2009
Company form
Private limited company
Industry

About Boholte Development ApS

Boholte Development ApS (CVR number: 32477097) is a company from FAXE. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was -2029.5 kDKK, while net earnings were -2154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.8 %, which can be considered poor and Return on Equity (ROE) was -1021.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boholte Development ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.40-4.11-5.62-5.165.00
EBIT-31.40-4.11-5.62-5.16-2 029.45
Net earnings80.813.654.80-3.08-2 153.97
Shareholders equity total156.68160.33165.13162.05-1 991.93
Balance sheet total (assets)2 165.082 219.852 312.732 418.20259.62
Net debt- 142.40-62.10-14.12-1.77-0.26
Profitability
EBIT-%
ROA5.5 %2.9 %3.0 %2.5 %-84.8 %
ROE69.5 %2.3 %2.9 %-1.9 %-1021.6 %
ROI107.9 %40.2 %41.6 %36.4 %-2443.0 %
Economic value added (EVA)-20.15-4.83-9.32-12.75-2 212.04
Solvency
Equity ratio7.2 %7.2 %7.1 %6.7 %-88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.10.1
Current ratio1.11.11.11.10.1
Cash and cash equivalents142.4062.1014.121.770.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-84.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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