BOLTENS LYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLTENS LYS ApS
BOLTENS LYS ApS (CVR number: 15143436) is a company from KØBENHAVN. The company recorded a gross profit of -579.5 kDKK in 2022. The operating profit was -579.5 kDKK, while net earnings were -612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. BOLTENS LYS ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 359.60 | - 579.53 | |||
EBIT | 387.08 | 224.11 | 373.87 | - 359.60 | - 579.53 |
Net earnings | 274.84 | 152.96 | 275.88 | - 379.01 | - 612.74 |
Shareholders equity total | 1 139.81 | 1 184.77 | 1 349.85 | 857.83 | 245.10 |
Balance sheet total (assets) | 1 775.87 | 1 793.58 | 1 906.86 | 1 532.94 | 534.35 |
Net debt | 286.70 | 104.40 | 104.41 | 314.02 | - 426.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 12.6 % | 20.2 % | -20.9 % | -56.1 % |
ROE | 26.0 % | 13.2 % | 21.8 % | -34.3 % | -111.1 % |
ROI | 27.0 % | 16.3 % | 26.9 % | -27.2 % | -78.1 % |
Economic value added (EVA) | 253.43 | 116.30 | 231.97 | - 426.52 | - 622.54 |
Solvency | |||||
Equity ratio | 64.2 % | 66.1 % | 71.2 % | 57.1 % | 45.9 % |
Gearing | 26.1 % | 10.3 % | 9.1 % | 36.8 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 |
Current ratio | 2.7 | 2.8 | 3.3 | 2.1 | 1.8 |
Cash and cash equivalents | 11.05 | 17.61 | 18.05 | 1.98 | 492.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
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