BOLETTELUND ApS — Credit Rating and Financial Key Figures

CVR number: 33584008
Møldrupvej 12, 8660 Skanderborg
jan.pedersen@shlmail.dk
tel: 75782138

Company information

Official name
BOLETTELUND ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 899.562 367.22
Gross profit-49.8448.94
EBIT-57.8440.94
Net earnings-43.3624.52
Shareholders equity total25.5950.11
Balance sheet total (assets)47.0546.07
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)-43.3640.06
Solvency
Equity ratio30.7 %60.9 %
Gearing
Relative net indebtedness %1.5 %-0.2 %
Liquidity
Quick ratio0.31.3
Current ratio0.31.3
Cash and cash equivalents11.0518.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %0.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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