BØLLEMOSEVEJ 10-12 A/S — Credit Rating and Financial Key Figures

CVR number: 10413338
Bøllemosevej 10-12, Uvelse 3550 Slangerup

Company information

Official name
BØLLEMOSEVEJ 10-12 A/S
Established
1986
Domicile
Uvelse
Company form
Limited company
Industry

About BØLLEMOSEVEJ 10-12 A/S

BØLLEMOSEVEJ 10-12 A/S (CVR number: 10413338) is a company from HILLERØD. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 90.2 % (EBIT: 0.7 mDKK), while net earnings were 1722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØLLEMOSEVEJ 10-12 A/S's liquidity measured by quick ratio was 24.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales771.42845.11671.02792.97794.98
Gross profit589.31582.35582.61708.78717.00
EBIT589.31582.35582.61708.78717.00
Net earnings792.991 020.69- 714.601 380.791 722.62
Shareholders equity total13 699.9714 720.6614 318.0615 698.8517 421.47
Balance sheet total (assets)15 464.4916 425.6115 898.2017 709.2519 327.11
Net debt-8 598.10-9 494.96-8 540.95-10 429.29-12 049.69
Profitability
EBIT-%76.4 %68.9 %86.8 %89.4 %90.2 %
ROA7.1 %8.4 %4.0 %10.5 %12.1 %
ROE6.0 %7.2 %-4.9 %9.2 %10.4 %
ROI7.3 %8.7 %4.1 %10.9 %12.5 %
Economic value added (EVA)- 255.17- 300.29- 351.40- 226.99- 300.82
Solvency
Equity ratio88.6 %89.6 %90.1 %88.6 %90.1 %
Gearing0.0 %
Relative net indebtedness %-1056.4 %-1077.5 %-1216.5 %-1238.9 %-1452.8 %
Liquidity
Quick ratio19.224.723.017.424.2
Current ratio19.224.723.017.424.2
Cash and cash equivalents8 599.769 494.968 540.9510 429.2912 049.69
Capital use efficiency
Trade debtors turnover (days)2.425.57.7
Net working capital %133.4 %31.6 %51.2 %-10.9 %15.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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