BOLDING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLDING HOLDING ApS
BOLDING HOLDING ApS (CVR number: 31285747) is a company from MIDDELFART. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. BOLDING HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.74 | -8.65 | -9.03 | -9.92 | -10.89 |
EBIT | -9.74 | -8.65 | -9.03 | -9.92 | -10.89 |
Net earnings | 161.74 | -0.44 | -51.38 | 134.61 | - 131.04 |
Shareholders equity total | 1 026.88 | 913.44 | 747.66 | 882.27 | 629.24 |
Balance sheet total (assets) | 1 347.39 | 1 326.68 | 1 240.77 | 1 411.82 | 1 302.25 |
Net debt | - 819.98 | - 546.67 | - 380.05 | - 515.07 | - 169.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 5.1 % | 2.8 % | 13.9 % | 4.6 % |
ROE | 16.2 % | -0.0 % | -6.2 % | 16.5 % | -17.3 % |
ROI | 21.1 % | 5.3 % | 2.8 % | 14.0 % | 4.7 % |
Economic value added (EVA) | -62.84 | -70.35 | -73.23 | -69.83 | -78.35 |
Solvency | |||||
Equity ratio | 76.2 % | 68.9 % | 60.3 % | 62.5 % | 48.3 % |
Gearing | 23.2 % | 44.1 % | 65.3 % | 57.5 % | 103.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.4 | 1.8 | 2.0 | 1.3 |
Current ratio | 3.3 | 2.4 | 1.8 | 2.0 | 1.3 |
Cash and cash equivalents | 1 058.63 | 949.95 | 868.16 | 1 022.70 | 819.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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