BOLDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864507
Spangsbjerg Alle 31, 8800 Viborg

Credit rating

Company information

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

About BOLDRUP HOLDING ApS

BOLDRUP HOLDING ApS (CVR number: 28864507) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -2756.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLDRUP HOLDING ApS's liquidity measured by quick ratio was 37 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-53.35-19.54-35.51-34.23-16.16
Net earnings1 993.461 506.76190.09-2 892.76-2 756.95
Shareholders equity total8 371.449 767.609 717.696 710.533 953.58
Balance sheet total (assets)9 079.599 791.009 766.556 814.884 048.21
Net debt-0.01
Profitability
EBIT-%
ROA25.3 %16.1 %2.1 %-34.7 %-49.9 %
ROE26.8 %16.6 %2.0 %-35.2 %-51.7 %
ROI26.9 %16.8 %2.1 %-35.0 %-50.8 %
Economic value added (EVA)- 169.80-70.04-54.73-74.54- 175.20
Solvency
Equity ratio92.2 %99.8 %99.5 %98.5 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5117.764.232.037.0
Current ratio4.5117.764.232.037.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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