BOLDERSLEV BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28848234
Drejervej 4, 6392 Bolderslev
info@bolderslevbyg.dk
tel: 20317509

Company information

Official name
BOLDERSLEV BYG ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About BOLDERSLEV BYG ApS

BOLDERSLEV BYG ApS (CVR number: 28848234) is a company from AABENRAA. The company recorded a gross profit of 3806.7 kDKK in 2023. The operating profit was 642.6 kDKK, while net earnings were 543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLDERSLEV BYG ApS's liquidity measured by quick ratio was 1.1 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 profit2 730.872 662.343 014.213 974.053 806.74
EBIT421.57225.24188.60559.00642.56
Net earnings310.99183.18160.43450.73543.91
Shareholders equity total1 416.731 299.901 160.341 611.071 704.98
Balance sheet total (assets)3 445.363 561.603 397.894 464.514 477.17
Net debt- 437.47- 830.70238.18-1 307.92-1 661.19
Profitability
EBIT-%
ROA13.0 %7.3 %6.8 %15.7 %16.2 %
ROE21.8 %13.5 %13.0 %32.5 %32.8 %
ROI18.9 %11.4 %11.8 %28.2 %30.2 %
Economic value added (EVA)296.76138.24123.38368.24494.74
Solvency
Equity ratio41.1 %36.5 %34.1 %36.1 %38.1 %
Gearing73.4 %55.4 %69.8 %45.5 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.11.31.1
Current ratio1.61.41.11.31.1
Cash and cash equivalents1 477.591 550.70572.082 040.832 355.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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