TAGMALER KIM BOLLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32265596
Frederikshavnsvej 734, 9870 Sindal
kontakt@kimbollerup.dk
tel: 29674171
www.kimbollerup.dk

Company information

Official name
TAGMALER KIM BOLLERUP ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About TAGMALER KIM BOLLERUP ApS

TAGMALER KIM BOLLERUP ApS (CVR number: 32265596) is a company from HJØRRING. The company recorded a gross profit of 1183.3 kDKK in 2023. The operating profit was -146.4 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAGMALER KIM BOLLERUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 933.261 845.091 629.061 522.851 183.29
EBIT46.99-31.66146.77226.16- 146.41
Net earnings3.51-58.7992.07160.57- 176.31
Shareholders equity total328.2269.43161.50322.08-49.23
Balance sheet total (assets)1 443.371 376.461 625.801 593.051 096.08
Net debt19.4050.09- 521.6316.20392.63
Profitability
EBIT-%
ROA3.8 %-1.6 %10.7 %14.7 %-9.0 %
ROE1.1 %-29.6 %79.7 %66.4 %-24.9 %
ROI6.6 %-3.8 %22.4 %23.6 %-13.7 %
Economic value added (EVA)17.04-37.02110.03192.55- 129.67
Solvency
Equity ratio22.7 %5.0 %9.9 %20.2 %-4.3 %
Gearing5.9 %86.2 %18.9 %-802.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.30.90.7
Current ratio1.11.01.61.20.8
Cash and cash equivalents9.73521.6344.582.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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