BOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260071
Skovbovænget 52, 3500 Værløse

Company information

Official name
BOLLERUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BOLLERUP HOLDING ApS

BOLLERUP HOLDING ApS (CVR number: 32260071) is a company from FURESØ. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLLERUP HOLDING ApS's liquidity measured by quick ratio was 35.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.00484.00-23.00-15.00-11.32
EBIT51.00484.00-23.00-15.00-11.32
Net earnings312.001 011.00421.0049.00-27.02
Shareholders equity total415.001 316.001 623.001 559.001 414.36
Balance sheet total (assets)2 334.001 527.001 769.001 728.001 454.18
Net debt1 461.37- 714.00- 973.00-1 369.00-1 261.23
Profitability
EBIT-%
ROA17.5 %59.3 %28.5 %6.9 %1.1 %
ROE120.7 %116.8 %28.6 %3.1 %-1.8 %
ROI18.0 %63.7 %31.9 %7.5 %1.2 %
Economic value added (EVA)34.20396.97-0.660.39-12.62
Solvency
Equity ratio21.2 %86.2 %91.7 %90.2 %97.3 %
Gearing352.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.88.29.735.9
Current ratio1.33.88.29.735.9
Cash and cash equivalents714.00973.001 369.001 261.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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