KONSULENTAKTIESELSKABET BOLDING CHRISTENSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSULENTAKTIESELSKABET BOLDING CHRISTENSEN
KONSULENTAKTIESELSKABET BOLDING CHRISTENSEN (CVR number: 11838677) is a company from BALLERUP. The company recorded a gross profit of -243.1 kDKK in 2023. The operating profit was -408.1 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSULENTAKTIESELSKABET BOLDING CHRISTENSEN's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116.45 | 3.73 | |||
Gross profit | 69.06 | -40.51 | - 109.78 | - 204.18 | - 243.11 |
EBIT | -10.95 | -93.49 | - 165.45 | - 260.98 | - 408.11 |
Net earnings | -83.80 | 265.63 | 207.91 | -73.08 | 149.45 |
Shareholders equity total | 1 649.28 | 1 914.91 | 2 122.82 | 2 049.75 | 2 199.16 |
Balance sheet total (assets) | 2 147.12 | 2 372.61 | 2 524.08 | 2 506.80 | 2 742.43 |
Net debt | - 827.54 | -1 219.28 | -1 605.21 | -1 677.62 | -2 076.55 |
Profitability | |||||
EBIT-% | -9.4 % | -2509.8 % | |||
ROA | 0.5 % | 15.5 % | 11.3 % | 5.8 % | 11.0 % |
ROE | -5.0 % | 14.9 % | 10.3 % | -3.5 % | 7.0 % |
ROI | 0.6 % | 16.8 % | 11.9 % | 6.1 % | 11.8 % |
Economic value added (EVA) | -34.09 | -99.74 | - 149.12 | - 272.03 | - 333.50 |
Solvency | |||||
Equity ratio | 76.8 % | 80.7 % | 84.1 % | 81.8 % | 80.2 % |
Gearing | 17.5 % | 15.5 % | 14.9 % | 15.9 % | 15.2 % |
Relative net indebtedness % | -530.4 % | -28406.0 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 5.2 | 6.3 | 5.5 | 5.0 |
Current ratio | 4.3 | 5.2 | 6.3 | 5.5 | 5.0 |
Cash and cash equivalents | 1 115.45 | 1 515.82 | 1 920.94 | 2 002.84 | 2 411.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 501.5 % | 12063.8 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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