BØLLEMOSEVEJ 10-12 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 771.42 | 845.11 | 671.02 | 792.97 | 794.98 |
Gross profit | 589.31 | 582.35 | 582.61 | 708.78 | 717.00 |
EBIT | 589.31 | 582.35 | 582.61 | 708.78 | 717.00 |
Net earnings | 792.99 | 1 020.69 | - 714.60 | 1 380.79 | 1 722.62 |
Shareholders equity total | 13 699.97 | 14 720.66 | 14 318.06 | 15 698.85 | 17 421.47 |
Balance sheet total (assets) | 15 464.49 | 16 425.61 | 15 898.20 | 17 709.25 | 19 327.11 |
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 % |
ROA | 7.1 % | 8.4 % | 4.0 % | 10.5 % | 12.1 % |
ROE | 6.0 % | 7.2 % | -4.9 % | 9.2 % | 10.4 % |
ROI | 7.3 % | 8.7 % | 4.1 % | 10.9 % | 12.5 % |
Economic value added (EVA) | - 255.17 | - 300.29 | - 351.40 | - 226.99 | - 300.82 |
Solvency | |||||
Equity ratio | 88.6 % | 89.6 % | 90.1 % | 88.6 % | 90.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -1056.4 % | -1077.5 % | -1216.5 % | -1238.9 % | -1452.8 % |
Liquidity | |||||
Quick ratio | 19.2 | 24.7 | 23.0 | 17.4 | 24.2 |
Current ratio | 19.2 | 24.7 | 23.0 | 17.4 | 24.2 |
Cash and cash equivalents | 8 599.76 | 9 494.96 | 8 540.95 | 10 429.29 | 12 049.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | 25.5 | 7.7 | ||
Net working capital % | 133.4 % | 31.6 % | 51.2 % | -10.9 % | 15.7 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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