BØLGESIGT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26849489
Lyngbjergvej 41, Faarup 7900 Nykøbing M
boelgesigt@mail.dk

Company information

Official name
BØLGESIGT INVEST ApS
Established
2002
Domicile
Faarup
Company form
Private limited company
Industry

About BØLGESIGT INVEST ApS

BØLGESIGT INVEST ApS (CVR number: 26849489) is a company from MORSØ. The company recorded a gross profit of 386.5 kDKK in 2017. The operating profit was -1554.4 kDKK, while net earnings were -138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØLGESIGT INVEST ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit487.84386.54
EBIT415.76-1 554.43
Net earnings79.41- 138.27
Shareholders equity total263.27125.00
Balance sheet total (assets)8 891.582 866.85
Net debt7 846.592 279.48
Profitability
EBIT-%
ROA4.7 %-2.0 %
ROE30.2 %-71.2 %
ROI4.8 %-2.1 %
Economic value added (EVA)322.51-1 116.04
Solvency
Equity ratio3.0 %4.4 %
Gearing2986.7 %1829.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents16.586.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.36%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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