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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 2025, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 221.9 % (EBIT: 1.8 mDKK), while net earnings were 2106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØLLEMOSEVEJ 10-12 A/S's liquidity measured by quick ratio was 28.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 845.11 | 671.02 | 792.97 | 794.98 | 805.33 |
| Gross profit | 582.35 | 582.61 | 708.78 | 717.00 | 686.95 |
| EBIT | 582.35 | 582.61 | 708.78 | 717.00 | 1 786.96 |
| Net earnings | 1 020.69 | - 714.60 | 1 380.79 | 1 722.62 | 2 105.99 |
| Shareholders equity total | 14 720.66 | 14 318.06 | 15 698.85 | 17 421.47 | 19 527.45 |
| Balance sheet total (assets) | 16 425.61 | 15 898.20 | 17 709.25 | 19 327.11 | 34 561.38 |
| Net debt | -9 494.96 | -8 540.95 | -10 429.29 | -12 049.69 | -59.43 |
| Profitability | |||||
| EBIT-% | 68.9 % | 86.8 % | 89.4 % | 90.2 % | 221.9 % |
| ROA | 8.4 % | 4.0 % | 10.5 % | 12.1 % | 9.8 % |
| ROE | 7.2 % | -4.9 % | 9.2 % | 10.4 % | 11.4 % |
| ROI | 8.7 % | 4.1 % | 10.9 % | 12.5 % | 10.0 % |
| Economic value added (EVA) | - 300.29 | - 351.40 | - 226.99 | - 300.82 | 499.82 |
| Solvency | |||||
| Equity ratio | 89.6 % | 90.1 % | 88.6 % | 90.1 % | 56.5 % |
| Gearing | 66.6 % | ||||
| Relative net indebtedness % | -1077.5 % | -1216.5 % | -1238.9 % | -1452.8 % | 49.8 % |
| Liquidity | |||||
| Quick ratio | 24.7 | 23.0 | 17.4 | 24.2 | 28.5 |
| Current ratio | 24.7 | 23.0 | 17.4 | 24.2 | 57.0 |
| Cash and cash equivalents | 9 494.96 | 8 540.95 | 10 429.29 | 12 049.69 | 13 059.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.4 | 25.5 | 7.7 | 11.5 | |
| Net working capital % | 31.6 % | 51.2 % | -10.9 % | 15.7 % | 1668.7 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
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