BOLDSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35829636
Toldbodgade 88, 8930 Randers NØ

Credit rating

Company information

Official name
BOLDSEN EJENDOMSSELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About BOLDSEN EJENDOMSSELSKAB ApS

BOLDSEN EJENDOMSSELSKAB ApS (CVR number: 35829636) is a company from RANDERS. The company recorded a gross profit of 1013.3 kDKK in 2024. The operating profit was 514.1 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOLDSEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 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 profit983.41945.13874.94967.631 013.34
EBIT484.17445.90375.70468.39514.10
Net earnings126.69103.7419.23-81.55-61.52
Shareholders equity total213.52317.26336.48254.93193.42
Balance sheet total (assets)19 455.0418 980.0118 512.9418 071.1017 659.81
Net debt18 420.7517 651.3717 558.0217 176.9516 776.12
Profitability
EBIT-%
ROA2.5 %2.4 %2.1 %2.6 %3.0 %
ROE84.4 %39.1 %5.9 %-27.6 %-27.4 %
ROI2.5 %2.4 %2.1 %2.7 %3.0 %
Economic value added (EVA)- 622.28- 608.31- 631.72- 556.96- 499.07
Solvency
Equity ratio1.1 %1.7 %1.8 %1.4 %1.1 %
Gearing8627.5 %5563.7 %5218.1 %6737.8 %8673.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.10%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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