Bolloré Logistics Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29516960
Lysholt Allé 8, 7100 Vejle
tel: 76424080
https://www.bollore-logistics.com/

Company information

Official name
Bolloré Logistics Denmark A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry

About Bolloré Logistics Denmark A/S

Bolloré Logistics Denmark A/S (CVR number: 29516960) is a company from VEJLE. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Bolloré Logistics Denmark A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 618.8915 307.7518 335.5422 047.4323 304.96
EBIT2 068.166 484.089 743.4313 053.4913 114.51
Net earnings1 496.404 800.927 885.9710 073.2010 157.37
Shareholders equity total2 220.065 674.229 239.3612 215.1813 306.68
Balance sheet total (assets)11 877.7314 200.6219 443.1919 569.6223 010.32
Net debt-2 096.78-5 371.68-4 779.13-6 283.30-14 032.78
Profitability
EBIT-%
ROA18.6 %49.7 %60.4 %66.9 %62.0 %
ROE67.8 %121.6 %105.8 %93.9 %79.6 %
ROI45.3 %108.3 %121.2 %109.7 %94.7 %
Economic value added (EVA)1 563.495 167.517 611.439 973.6310 017.55
Solvency
Equity ratio18.7 %40.0 %47.5 %62.4 %57.8 %
Gearing111.8 %10.9 %5.2 %15.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.92.62.3
Current ratio1.21.81.92.62.3
Cash and cash equivalents4 578.185 989.045 263.618 134.3214 549.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.