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 2024. The operating profit was -22.6 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-19.54-35.51-34.23-16.16-22.61
Net earnings1 506.76190.09-2 892.76-2 756.95- 160.59
Shareholders equity total9 767.609 717.696 710.533 953.583 670.99
Balance sheet total (assets)9 791.009 766.556 814.884 048.213 904.87
Net debt-0.0158.81
Profitability
EBIT-%
ROA16.1 %2.1 %-34.7 %-49.9 %-5.3 %
ROE16.6 %2.0 %-35.2 %-51.7 %-4.2 %
ROI16.8 %2.1 %-35.0 %-50.8 %-5.5 %
Economic value added (EVA)- 435.92- 518.52- 515.03- 349.81- 226.26
Solvency
Equity ratio99.8 %99.5 %98.5 %97.7 %94.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio117.764.232.037.016.0
Current ratio117.764.232.037.016.0
Cash and cash equivalents0.0130.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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