BOLLEBAGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 14486895
Klintevej 97, 6000 Kolding

Credit rating

Company information

Official name
BOLLEBAGEREN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About BOLLEBAGEREN ApS

BOLLEBAGEREN ApS (CVR number: 14486895) is a company from KOLDING. The company recorded a gross profit of -17 kDKK in 2017. The operating profit was -92 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLLEBAGEREN ApS's liquidity measured by quick ratio was 9.8 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
2016
2017
Volume
Net sales
Gross profit-43.25-16.98
EBIT- 118.25-91.98
Net earnings32.12119.48
Shareholders equity total3 611.563 129.34
Balance sheet total (assets)3 787.633 485.94
Net debt-3 787.63-3 485.94
Profitability
EBIT-%
ROA1.8 %4.7 %
ROE0.9 %3.5 %
ROI1.8 %5.1 %
Economic value added (EVA)-91.69-62.76
Solvency
Equity ratio95.4 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.59.8
Current ratio21.59.8
Cash and cash equivalents3 787.633 485.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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