Brdr. Bolls Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42391603
Elmegade 27, 4400 Kalundborg

Company information

Official name
Brdr. Bolls Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Brdr. Bolls Ejendomme ApS

Brdr. Bolls Ejendomme ApS (CVR number: 42391603) is a company from KALUNDBORG. The company recorded a gross profit of 70.1 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Brdr. Bolls Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit194.08200.7170.09
EBIT182.22186.3855.75
Net earnings139.02146.1643.89
Shareholders equity total179.02325.18219.07
Balance sheet total (assets)1 487.781 653.491 486.83
Net debt890.30710.25864.58
Profitability
EBIT-%
ROA12.2 %11.9 %3.6 %
ROE77.7 %58.0 %16.1 %
ROI13.2 %12.8 %3.8 %
Economic value added (EVA)140.20152.4851.31
Solvency
Equity ratio12.5 %20.3 %15.3 %
Gearing665.3 %366.3 %543.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.3
Current ratio0.20.40.3
Cash and cash equivalents300.70480.75326.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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