BOLDINGLUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLDINGLUND A/S
BOLDINGLUND A/S (CVR number: 25149777) is a company from BILLUND. The company recorded a gross profit of 47.7 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLDINGLUND A/S's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 85.96 | 43.79 | 178.03 | 3 587.32 | 47.68 |
| EBIT | 35.96 | -6.21 | 89.25 | 3 498.44 | -41.11 |
| Net earnings | 36.17 | -22.72 | 49.99 | 3 408.03 | -31.20 |
| Shareholders equity total | 2 843.56 | 2 820.84 | 2 851.45 | 3 145.47 | 3 114.27 |
| Balance sheet total (assets) | 6 300.00 | 6 250.00 | 10 269.05 | 3 318.74 | 3 325.06 |
| Net debt | 2 450.48 | 2 321.10 | -1 608.42 | -34.21 | - 170.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | -0.1 % | 1.1 % | 51.5 % | -1.2 % |
| ROE | 1.0 % | -0.8 % | 1.8 % | 113.7 % | -1.0 % |
| ROI | 0.5 % | -0.1 % | 1.6 % | 82.6 % | -1.2 % |
| Economic value added (EVA) | - 304.72 | - 264.34 | - 184.22 | 3 506.13 | - 188.49 |
| Solvency | |||||
| Equity ratio | 45.1 % | 45.1 % | 27.8 % | 94.8 % | 93.7 % |
| Gearing | 86.2 % | 82.3 % | 76.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 26.5 | 6.6 | ||
| Current ratio | 0.5 | 26.5 | 6.6 | ||
| Cash and cash equivalents | 3 800.00 | 34.21 | 170.30 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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