BOLIDEN BERGSØE A/S — Credit Rating and Financial Key Figures

CVR number: 20862149
Hvissingevej 116, 2600 Glostrup
tel: 43268301

Credit rating

Company information

Official name
BOLIDEN BERGSØE A/S
Personnel
8 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales201.05179.06239.34266.71239.47
Gross profit9.419.6713.5912.1712.11
EBIT3.774.138.096.485.97
Net earnings2.833.126.204.964.92
Shareholders equity total12.3212.4415.6517.6120.53
Balance sheet total (assets)26.5324.9836.9131.5337.35
Net debt-6.22-5.37-1.10-8.61-13.57
Profitability
EBIT-%1.9 %2.3 %3.4 %2.4 %2.5 %
ROA15.0 %16.1 %26.2 %19.2 %18.6 %
ROE23.2 %25.2 %44.2 %29.8 %25.8 %
ROI30.5 %31.6 %53.9 %37.6 %33.0 %
Economic value added (EVA)2.652.925.984.374.24
Solvency
Equity ratio46.4 %49.8 %42.4 %55.9 %55.0 %
Gearing1.5 %4.0 %6.4 %3.7 %0.0 %
Relative net indebtedness %3.9 %3.7 %8.0 %1.7 %1.4 %
Liquidity
Quick ratio1.51.61.31.71.8
Current ratio1.92.11.72.22.2
Cash and cash equivalents6.415.872.119.2613.58
Capital use efficiency
Trade debtors turnover (days)11.313.722.513.512.5
Net working capital %6.2 %7.2 %6.5 %6.4 %8.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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