BOLIDAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33084943
Rådhustorvet 4 C, 4760 Vordingborg
info@advice-adm.dk
tel: 89936758

Credit rating

Company information

Official name
BOLIDAN EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About BOLIDAN EJENDOMME ApS

BOLIDAN EJENDOMME ApS (CVR number: 33084943) is a company from VORDINGBORG. The company recorded a gross profit of 3865.9 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOLIDAN EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit6 508.697 078.406 206.635 330.593 865.89
EBIT6 810.937 394.476 481.708 612.97-20.96
Net earnings4 815.655 261.784 165.086 994.50- 462.63
Shareholders equity total38 565.6843 827.4613 992.5456 231.3255 768.69
Balance sheet total (assets)79 958.9482 777.6883 140.6292 499.0789 406.45
Net debt28 625.8223 758.3531 499.76-11 520.26-1 938.49
Profitability
EBIT-%
ROA8.5 %9.1 %7.8 %9.9 %0.0 %
ROE13.3 %12.8 %14.4 %19.9 %-0.8 %
ROI8.6 %9.2 %9.6 %15.0 %0.0 %
Economic value added (EVA)3 785.443 924.892 996.736 931.52-2 263.11
Solvency
Equity ratio48.2 %52.9 %12.9 %60.8 %62.4 %
Gearing76.7 %60.6 %246.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.11.50.4
Current ratio0.30.80.11.50.4
Cash and cash equivalents951.972 818.623 010.2411 520.261 938.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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