FINANSIERINGSSELSKABET BOLTON ApS — Credit Rating and Financial Key Figures

CVR number: 34883297
Fiskernesvej 6, 2670 Greve
scharf@me.com
tel: 22606699

Credit rating

Company information

Official name
FINANSIERINGSSELSKABET BOLTON ApS
Established
2012
Company form
Private limited company
Industry

About FINANSIERINGSSELSKABET BOLTON ApS

FINANSIERINGSSELSKABET BOLTON ApS (CVR number: 34883297) is a company from GREVE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINANSIERINGSSELSKABET BOLTON 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.75-15.00-12.50-12.50-12.50
EBIT-83.75-15.00-12.50-12.50-12.50
Net earnings- 455.84265.01- 328.71-24.69206.85
Shareholders equity total- 903.91- 638.90- 967.61- 992.31- 785.46
Balance sheet total (assets)4 542.874 898.914 390.774 369.524 425.29
Net debt5 406.785 378.925 325.085 336.835 196.93
Profitability
EBIT-%
ROA-1.4 %11.7 %5.1 %6.7 %10.9 %
ROE-9.6 %5.6 %-7.1 %-0.6 %4.7 %
ROI-1.4 %11.8 %5.1 %6.8 %10.9 %
Economic value added (EVA)- 332.49- 241.27- 258.04- 231.88- 230.81
Solvency
Equity ratio-16.6 %-11.5 %-18.1 %-18.5 %-15.1 %
Gearing-598.2 %-864.8 %-551.2 %-537.8 %-661.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents146.408.311.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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