Boldsen & Warncke Holding APS — Credit Rating and Financial Key Figures

CVR number: 36717378
Bendstrupvej 81, 8541 Skødstrup

Credit rating

Company information

Official name
Boldsen & Warncke Holding APS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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)13.449.031.591.670.83
Net debt46.0960.4664.5870.5575.19
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)-6.30-12.39-4.741.862.17
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 ratio1.02.01.11.10.6
Current ratio1.02.01.11.10.6
Cash and cash equivalents1.440.961.221.290.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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