BOLETTELUND PLANTE ApS — Credit Rating and Financial Key Figures

CVR number: 34590443
Møldrupvej 12, 8660 Skanderborg
Jan.pedersen@shlmail.dk
tel: 75782138

Company information

Official name
BOLETTELUND PLANTE ApS
Established
2012
Company form
Private limited company
Industry

About BOLETTELUND PLANTE ApS

BOLETTELUND PLANTE ApS (CVR number: 34590443) is a company from SKANDERBORG. The company reported a net sales of 1.8 mDKK in 2017, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.2 mDKK), while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOLETTELUND PLANTE 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
2016
2017
Volume
Net sales1 726.251 786.13
Gross profit- 359.05159.12
EBIT- 359.05159.12
Net earnings- 323.41118.56
Shareholders equity total- 480.54- 361.98
Balance sheet total (assets)859.4683.35
Net debt-82.25-83.35
Profitability
EBIT-%-20.8 %8.9 %
ROA-26.8 %17.8 %
ROE-37.6 %25.2 %
ROI234.5 %-103.9 %
Economic value added (EVA)- 280.38187.40
Solvency
Equity ratio-29.2 %-48.2 %
Gearing
Relative net indebtedness %81.7 %28.8 %
Liquidity
Quick ratio0.10.1
Current ratio0.60.1
Cash and cash equivalents82.2583.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.7 %-28.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-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.