BØLSHAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32654029
Bølshavn 41, Bølshavn 3740 Svaneke
jj@granhoej-bornholm.dk
tel: 20415057

Credit rating

Company information

Official name
BØLSHAVN HOLDING ApS
Established
2009
Domicile
Bølshavn
Company form
Private limited company
Industry

About BØLSHAVN HOLDING ApS

BØLSHAVN HOLDING ApS (CVR number: 32654029) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -2161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØLSHAVN 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 profit-3.90-3.93-4.93-5.23-5.53
EBIT-3.90-3.93-4.93-5.23-5.53
Net earnings795.18629.90578.94395.73-2 161.20
Shareholders equity total9 156.559 786.4510 365.3910 761.138 599.93
Balance sheet total (assets)9 602.8710 235.2710 805.1111 217.939 089.69
Net debt- 684.08- 665.38- 619.68- 569.75- 507.31
Profitability
EBIT-%
ROA8.7 %6.5 %5.6 %3.8 %-21.0 %
ROE9.0 %6.7 %5.7 %3.7 %-22.3 %
ROI8.7 %6.5 %5.6 %3.8 %-21.0 %
Economic value added (EVA)- 446.55- 485.40- 518.06- 546.83- 571.02
Solvency
Equity ratio95.4 %95.6 %95.9 %95.9 %94.6 %
Gearing4.8 %4.5 %4.1 %4.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.52.42.2
Current ratio2.52.52.52.42.2
Cash and cash equivalents1 120.401 104.191 049.391 016.55987.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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