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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 228.7 mDKK in 2025, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 5.6 mDKK), while net earnings were 4498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOLIDEN BERGSØE A/S's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 239.34 | 266.71 | 239.47 | 227.68 | 228.68 |
| Gross profit | 13.59 | 12.17 | 12.11 | 13.41 | 12.52 |
| EBIT | 8.09 | 6.48 | 5.97 | 6.98 | 5.58 |
| Net earnings | 6.20 | 4.96 | 4.92 | 5.61 | 4.50 |
| Shareholders equity total | 15.65 | 17.61 | 20.53 | 22.14 | 21.64 |
| Balance sheet total (assets) | 36.91 | 31.53 | 37.35 | 35.39 | 35.75 |
| Net debt | -1.10 | -8.61 | -13.57 | -9.63 | -8.63 |
| Profitability | |||||
| EBIT-% | 3.4 % | 2.4 % | 2.5 % | 3.1 % | 2.4 % |
| ROA | 26.2 % | 19.2 % | 18.6 % | 20.2 % | 16.6 % |
| ROE | 44.2 % | 29.8 % | 25.8 % | 26.3 % | 20.6 % |
| ROI | 53.9 % | 37.6 % | 33.0 % | 33.4 % | 25.8 % |
| Economic value added (EVA) | 5.66 | 4.21 | 3.74 | 4.40 | 3.16 |
| Solvency | |||||
| Equity ratio | 42.4 % | 55.9 % | 55.0 % | 62.5 % | 60.5 % |
| Gearing | 6.4 % | 3.7 % | 0.0 % | 6.5 % | 3.1 % |
| Relative net indebtedness % | 8.0 % | 1.7 % | 1.4 % | 1.0 % | 2.1 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 1.8 | 2.1 | 1.9 |
| Current ratio | 1.7 | 2.2 | 2.2 | 2.7 | 2.5 |
| Cash and cash equivalents | 2.11 | 9.26 | 13.58 | 11.07 | 9.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 22.5 | 13.5 | 12.5 | 18.1 | 15.4 |
| Net working capital % | 6.5 % | 6.4 % | 8.4 % | 9.6 % | 9.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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