BOLIDEN BERGSØE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIDEN BERGSØE A/S
BOLIDEN BERGSØE A/S (CVR number: 20862149) is a company from GLOSTRUP. The company reported a net sales of 239.5 mDKK in 2023, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 6 mDKK), while net earnings were 4917.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLIDEN BERGSØE A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.05 | 179.06 | 239.34 | 266.71 | 239.47 |
Gross profit | 9.41 | 9.67 | 13.59 | 12.17 | 12.11 |
EBIT | 3.77 | 4.13 | 8.09 | 6.48 | 5.97 |
Net earnings | 2.83 | 3.12 | 6.20 | 4.96 | 4.92 |
Shareholders equity total | 12.32 | 12.44 | 15.65 | 17.61 | 20.53 |
Balance sheet total (assets) | 26.53 | 24.98 | 36.91 | 31.53 | 37.35 |
Net debt | -6.22 | -5.37 | -1.10 | -8.61 | -13.57 |
Profitability | |||||
EBIT-% | 1.9 % | 2.3 % | 3.4 % | 2.4 % | 2.5 % |
ROA | 15.0 % | 16.1 % | 26.2 % | 19.2 % | 18.6 % |
ROE | 23.2 % | 25.2 % | 44.2 % | 29.8 % | 25.8 % |
ROI | 30.5 % | 31.6 % | 53.9 % | 37.6 % | 33.0 % |
Economic value added (EVA) | 2.65 | 2.92 | 5.98 | 4.37 | 4.24 |
Solvency | |||||
Equity ratio | 46.4 % | 49.8 % | 42.4 % | 55.9 % | 55.0 % |
Gearing | 1.5 % | 4.0 % | 6.4 % | 3.7 % | 0.0 % |
Relative net indebtedness % | 3.9 % | 3.7 % | 8.0 % | 1.7 % | 1.4 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.3 | 1.7 | 1.8 |
Current ratio | 1.9 | 2.1 | 1.7 | 2.2 | 2.2 |
Cash and cash equivalents | 6.41 | 5.87 | 2.11 | 9.26 | 13.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.3 | 13.7 | 22.5 | 13.5 | 12.5 |
Net working capital % | 6.2 % | 7.2 % | 6.5 % | 6.4 % | 8.4 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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