Bøllebanden på afveje ApS — Credit Rating and Financial Key Figures

CVR number: 39737027
Jerichausgade 26, 8000 Aarhus C
marcus.kragh.s@gmail.com
tel: 53561522

Credit rating

Company information

Official name
Bøllebanden på afveje ApS
Established
2018
Company form
Private limited company
Industry

About Bøllebanden på afveje ApS

Bøllebanden på afveje ApS (CVR number: 39737027) is a company from AARHUS. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Bøllebanden på afveje ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.54-7.41-17.21-11.82-28.29
EBIT-19.54-7.41-17.21-11.82-28.29
Net earnings40.26254.87173.41213.9858.70
Shareholders equity total49.47304.34477.75691.73750.43
Balance sheet total (assets)1 150.001 100.001 704.571 704.001 712.82
Net debt1 006.91349.781 032.56770.02739.88
Profitability
EBIT-%
ROA12.5 %29.6 %18.7 %19.3 %10.1 %
ROE137.2 %144.1 %44.3 %36.6 %8.1 %
ROI12.6 %34.9 %21.8 %20.2 %10.5 %
Economic value added (EVA)40.9447.5327.7722.880.43
Solvency
Equity ratio4.3 %27.7 %28.0 %40.6 %43.8 %
Gearing2035.5 %114.9 %216.1 %111.3 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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