BOLETTELUND ApS
Credit rating
Company information
About BOLETTELUND ApS
BOLETTELUND ApS (CVR number: 33584008) is a company from SKANDERBORG. The company reported a net sales of 2.4 mDKK in 2017, demonstrating a growth of 24.6 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOLETTELUND ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 899.56 | 2 367.22 |
Gross profit | -49.84 | 48.94 |
EBIT | -57.84 | 40.94 |
Net earnings | -43.36 | 24.52 |
Shareholders equity total | 25.59 | 50.11 |
Balance sheet total (assets) | 47.05 | 46.07 |
Net debt | -11.05 | -18.07 |
Profitability | ||
EBIT-% | -3.0 % | 1.7 % |
ROA | -122.9 % | 87.9 % |
ROE | -169.4 % | 64.8 % |
ROI | -773.1 % | 207.4 % |
Economic value added (EVA) | -43.36 | 40.06 |
Solvency | ||
Equity ratio | 30.7 % | 60.9 % |
Gearing | ||
Relative net indebtedness % | 1.5 % | -0.2 % |
Liquidity | ||
Quick ratio | 0.3 | 1.3 |
Current ratio | 0.3 | 1.3 |
Cash and cash equivalents | 11.05 | 18.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -1.5 % | 0.2 % |
Credit risk | ||
Credit rating | B | C |
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