BOOTSTRAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34725373
Agerskellet 36, 8920 Randers NV
thomas@thebootstrap.com

Company information

Official name
BOOTSTRAP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BOOTSTRAP HOLDING ApS

BOOTSTRAP HOLDING ApS (CVR number: 34725373) is a company from RANDERS. The company recorded a gross profit of -8.3 kDKK in 2017. The operating profit was -8.3 kDKK, while net earnings were 688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOOTSTRAP HOLDING ApS's liquidity measured by quick ratio was 11.1 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-7.35-8.35
EBIT-7.35-8.35
Net earnings-17.36688.40
Shareholders equity total779.91733.91
Balance sheet total (assets)1 171.46780.00
Net debt391.55- 122.83
Profitability
EBIT-%
ROA1.9 %74.2 %
ROE-2.2 %90.9 %
ROI1.9 %74.2 %
Economic value added (EVA)-5.73-17.83
Solvency
Equity ratio66.6 %94.1 %
Gearing50.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.1
Current ratio1.211.1
Cash and cash equivalents168.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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