BOLTENS LYS ApS — Credit Rating and Financial Key Figures

CVR number: 15143436
Store Kongensgade 63, 1264 København K
Lysmesteren-Copenhagen@tdcadsl.dk
tel: 40947037
Free credit report

Company information

Official name
BOLTENS LYS ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 359.60- 579.53
EBIT387.08224.11373.87- 359.60- 579.53
Net earnings274.84152.96275.88- 379.01- 612.74
Shareholders equity total1 139.811 184.771 349.85857.83245.10
Balance sheet total (assets)1 775.871 793.581 906.861 532.94534.35
Net debt286.70104.40104.41314.02- 426.66
Profitability
EBIT-%
ROA22.2 %12.6 %20.2 %-20.9 %-56.1 %
ROE26.0 %13.2 %21.8 %-34.3 %-111.1 %
ROI27.0 %16.3 %26.9 %-27.2 %-78.1 %
Economic value added (EVA)253.43116.30231.97- 426.52- 622.54
Solvency
Equity ratio64.2 %66.1 %71.2 %57.1 %45.9 %
Gearing26.1 %10.3 %9.1 %36.8 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.8
Current ratio2.72.83.32.11.8
Cash and cash equivalents11.0517.6118.051.98492.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.