BOLDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864507
Spangsbjerg Alle 31, 8800 Viborg

Company information

Official name
BOLDRUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BOLDRUP HOLDING ApS

BOLDRUP HOLDING ApS (CVR number: 28864507K) is a company from VIBORG. The company recorded a gross profit of 4338.9 kDKK in 2017. The operating profit was 991.8 kDKK, while net earnings were 555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. BOLDRUP HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit7 482.204 338.86
EBIT4 429.52991.82
Net earnings2 839.72555.28
Shareholders equity total11 565.5011 417.38
Balance sheet total (assets)44 431.1749 060.12
Net debt20 766.5627 798.64
Profitability
EBIT-%
ROA10.3 %3.0 %
ROE33.8 %6.5 %
ROI13.2 %3.6 %
Economic value added (EVA)3 453.26- 267.25
Solvency
Equity ratio41.8 %37.6 %
Gearing184.1 %246.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio3.32.4
Cash and cash equivalents520.08295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.