BOLD COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 36502371
Adelgade 12, 1304 København K

Credit rating

Company information

Official name
BOLD COPENHAGEN A/S
Personnel
25 persons
Established
2015
Company form
Limited company
Industry
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About BOLD COPENHAGEN A/S

BOLD COPENHAGEN A/S (CVR number: 36502371) is a company from KØBENHAVN. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 1001.9 kDKK, while net earnings were 701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLD COPENHAGEN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 585.569 022.4712 518.3418 902.1618 131.68
EBIT659.37- 502.51933.641 920.791 001.94
Net earnings501.45- 415.97714.141 436.40701.32
Shareholders equity total1 601.541 185.571 899.723 336.114 037.43
Balance sheet total (assets)5 757.817 253.449 575.1310 074.8511 570.33
Net debt- 853.77- 769.28-1 184.86-3 142.61-3 086.49
Profitability
EBIT-%
ROA12.5 %-7.7 %11.1 %19.6 %9.3 %
ROE37.1 %-29.8 %46.3 %54.9 %19.0 %
ROI31.7 %-26.4 %39.2 %49.8 %19.3 %
Economic value added (EVA)461.55- 428.86714.781 468.00781.79
Solvency
Equity ratio27.8 %16.3 %19.8 %33.1 %34.9 %
Gearing1.2 %13.9 %10.2 %7.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.81.8
Current ratio1.41.31.41.81.8
Cash and cash equivalents873.58934.011 377.803 407.483 472.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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