Bollerup Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37792209
Bundsbækvej 29, Hanning 6900 Skjern
karlbollerup@hotmail.com
tel: 28834561

Credit rating

Company information

Official name
Bollerup Byg og Anlæg ApS
Personnel
1 person
Established
2016
Domicile
Hanning
Company form
Private limited company
Industry

About Bollerup Byg og Anlæg ApS

Bollerup Byg og Anlæg ApS (CVR number: 37792209) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 342.5 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Bollerup Byg og Anlæg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit174.82442.98384.72424.69342.54
EBIT3.10133.3595.38100.97-0.74
Net earnings2.21106.6777.2281.324.84
Shareholders equity total158.02264.69286.91340.23320.06
Balance sheet total (assets)224.61455.34465.92441.71615.34
Net debt-91.48-83.6812.31-40.11124.39
Profitability
EBIT-%
ROA1.5 %40.6 %21.6 %23.0 %1.5 %
ROE1.4 %50.5 %28.0 %25.9 %1.5 %
ROI1.9 %63.5 %31.9 %29.1 %1.7 %
Economic value added (EVA)-0.50102.4365.8066.32-15.53
Solvency
Equity ratio70.4 %58.1 %61.6 %77.0 %52.0 %
Gearing1.2 %18.5 %1.1 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.12.00.8
Current ratio2.02.01.12.00.8
Cash and cash equivalents91.4886.9240.6543.8575.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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