BOLETTE OG FRITZ DAHL PEDERSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32890385
Brombærvej 13, 7800 Skive
tel: 97529180

Credit rating

Company information

Official name
BOLETTE OG FRITZ DAHL PEDERSEN EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BOLETTE OG FRITZ DAHL PEDERSEN EJENDOMSSELSKAB ApS

BOLETTE OG FRITZ DAHL PEDERSEN EJENDOMSSELSKAB ApS (CVR number: 32890385) is a company from SKIVE. The company recorded a gross profit of 781.2 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. BOLETTE OG FRITZ DAHL PEDERSEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit379.92478.76481.57683.61781.25
EBIT- 325.50220.88301.75404.9163.39
Net earnings- 296.22171.05219.88253.82-10.50
Shareholders equity total5 482.885 653.945 873.826 127.643 952.34
Balance sheet total (assets)10 501.0510 575.1210 918.7012 912.0210 479.16
Net debt3 053.703 074.443 661.385 426.005 202.55
Profitability
EBIT-%
ROA-3.0 %2.3 %3.2 %3.9 %1.2 %
ROE-5.3 %3.1 %3.8 %4.2 %-0.2 %
ROI-3.1 %2.4 %3.2 %4.0 %1.3 %
Economic value added (EVA)- 788.14- 343.01- 290.61- 220.30- 591.79
Solvency
Equity ratio52.2 %53.5 %53.8 %47.5 %37.7 %
Gearing63.8 %60.5 %62.3 %88.5 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.22.91.00.1
Current ratio2.73.22.91.00.1
Cash and cash equivalents443.30347.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.