Boldsen & Warncke Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boldsen & Warncke Holding APS
Boldsen & Warncke Holding APS (CVR number: 36717378) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -372 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boldsen & Warncke Holding APS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.67 | -8.25 | -1.50 | -1.50 | -1.50 |
EBIT | -7.67 | -14.25 | -7.50 | -1.50 | -1.50 |
Net earnings | -10.39 | -18.31 | -11.80 | -5.97 | -4.65 |
Shareholders equity total | -35.59 | -53.90 | -65.70 | -71.67 | -76.32 |
Balance sheet total (assets) | 13.44 | 9.03 | 1.59 | 1.67 | 0.83 |
Net debt | 46.09 | 60.46 | 64.58 | 70.55 | 75.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | -25.5 % | -11.5 % | -2.1 % | -2.0 % |
ROE | -62.2 % | -163.0 % | -222.2 % | -366.4 % | -372.0 % |
ROI | -16.8 % | -26.2 % | -11.8 % | -2.2 % | -2.0 % |
Economic value added (EVA) | -6.30 | -12.39 | -4.74 | 1.86 | 2.17 |
Solvency | |||||
Equity ratio | -72.6 % | -85.7 % | -97.6 % | -97.7 % | -98.9 % |
Gearing | -133.5 % | -114.0 % | -100.1 % | -100.2 % | -99.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 1.1 | 1.1 | 0.6 |
Current ratio | 1.0 | 2.0 | 1.1 | 1.1 | 0.6 |
Cash and cash equivalents | 1.44 | 0.96 | 1.22 | 1.29 | 0.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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