Boldrup Østergaard Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 28118562
Ørnbjergvej 4, Boldrup 9610 Nørager
tel: 98548115

Company information

Official name
Boldrup Østergaard Udlejning ApS
Personnel
1 person
Established
2004
Domicile
Boldrup
Company form
Private limited company
Industry

About Boldrup Østergaard Udlejning ApS

Boldrup Østergaard Udlejning ApS (CVR number: 28118562) is a company from REBILD. The company recorded a gross profit of 531.2 kDKK in 2024. The operating profit was 234.1 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boldrup Østergaard Udlejning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 516.663 117.91214.35372.11531.24
EBIT1 360.641 450.00- 168.86-45.92234.05
Net earnings1 029.771 202.97- 181.51-82.69169.08
Shareholders equity total1 865.652 068.6287.124.43-50.06
Balance sheet total (assets)4 919.182 488.671 609.001 587.29782.43
Net debt589.23-1 079.02364.77297.37218.19
Profitability
EBIT-%
ROA30.8 %39.5 %-8.2 %-2.7 %19.7 %
ROE63.3 %61.2 %-16.8 %-180.7 %43.0 %
ROI52.6 %59.0 %-9.4 %-2.9 %25.5 %
Economic value added (EVA)1 007.311 104.22- 195.833.26243.23
Solvency
Equity ratio37.9 %83.1 %5.4 %0.3 %-6.0 %
Gearing53.9 %1597.9 %32143.4 %-886.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.00.90.90.8
Current ratio1.45.00.90.90.9
Cash and cash equivalents417.061 079.021 027.301 125.62225.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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