BOLDSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLDSEN HOLDING A/S
BOLDSEN HOLDING A/S (CVR number: 21235288) is a company from RANDERS. The company recorded a gross profit of -270.9 kDKK in 2024. The operating profit was -1072.3 kDKK, while net earnings were 1204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLDSEN HOLDING A/S's liquidity measured by quick ratio was 455.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 437.04 | - 326.70 | - 238.49 | - 347.10 | - 270.89 |
EBIT | -1 442.90 | - 964.05 | - 501.10 | - 970.34 | -1 072.27 |
Net earnings | 860.70 | 4 401.77 | -3 320.67 | 2 169.72 | 1 204.67 |
Shareholders equity total | 49 484.17 | 52 885.94 | 48 565.27 | 48 734.99 | 49 939.67 |
Balance sheet total (assets) | 53 869.20 | 63 467.83 | 56 945.48 | 50 613.59 | 50 009.46 |
Net debt | -21 122.39 | -18 169.90 | -15 651.41 | -24 898.62 | -27 601.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 3.8 % | 1.3 % | 4.7 % | 3.9 % |
ROE | 1.7 % | 8.6 % | -6.5 % | 4.5 % | 2.4 % |
ROI | 2.1 % | 10.0 % | 0.1 % | 4.8 % | 2.7 % |
Economic value added (EVA) | -3 732.50 | -3 451.54 | -3 621.26 | -3 821.82 | -3 571.49 |
Solvency | |||||
Equity ratio | 91.9 % | 83.3 % | 85.3 % | 96.3 % | 99.9 % |
Gearing | 8.1 % | 17.4 % | 17.0 % | 2.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 10.1 | 383.0 | 15.6 | 455.6 |
Current ratio | 5.7 | 12.1 | 476.4 | 15.6 | 455.6 |
Cash and cash equivalents | 25 125.18 | 27 376.64 | 23 901.25 | 25 899.43 | 27 608.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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