Bølgebrus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39876132
Sundvænget 24, 2900 Hellerup
anne.buchardt@icloud.com
tel: 25431825

Credit rating

Company information

Official name
Bølgebrus Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649990

About Bølgebrus Holding ApS

Bølgebrus Holding ApS (CVR number: 39876132) is a company from GENTOFTE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bølgebrus Holding 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-3.18-4.13-4.51-10.68-12.04
EBIT-3.18-4.13-4.51-10.68-12.04
Net earnings21 544.035 258.78-3 678.226 044.751 390.82
Shareholders equity total21 462.6626 721.4418 043.2223 087.9814 478.80
Balance sheet total (assets)22 602.3028 144.7519 393.2223 637.1814 478.80
Net debt-22 602.30-28 144.75-19 269.51-23 637.18-14 429.43
Profitability
EBIT-%
ROA196.1 %26.8 %3.5 %31.6 %9.4 %
ROE200.5 %21.8 %-16.4 %29.4 %7.4 %
ROI206.2 %28.3 %3.7 %33.1 %9.6 %
Economic value added (EVA)-4.4554.0567.0152.1318.22
Solvency
Equity ratio95.0 %94.9 %93.0 %97.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.819.814.443.0
Current ratio19.819.814.443.0
Cash and cash equivalents22 602.3028 144.7519 269.5123 637.1814 429.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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