BØLGEN A/S — Credit Rating and Financial Key Figures

CVR number: 29387850
Fredericiavej 88 B, 7100 Vejle
tel: 75821826
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Company information

Official name
BØLGEN A/S
Established
2006
Company form
Limited company
Industry

About BØLGEN A/S

BØLGEN A/S (CVR number: 29387850) is a company from VEJLE. The company recorded a gross profit of -368 kDKK in 2024. The operating profit was -368 kDKK, while net earnings were -250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. BØLGEN A/S's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 298.11-1 789.54-1 861.19-1 373.49- 367.98
EBIT-4 298.11-1 789.54-1 861.19-1 373.49- 367.98
Net earnings-3 575.42-1 577.33-1 599.90-1 019.04- 250.67
Shareholders equity total939.26161.94562.04543.001 092.33
Balance sheet total (assets)10 939.749 468.022 308.902 239.171 894.53
Net debt6 149.475 960.38-38.98-38.26-2.15
Profitability
EBIT-%
ROA-36.9 %-17.5 %-31.6 %-57.5 %-15.5 %
ROE-491.8 %-286.5 %-442.0 %-184.4 %-30.7 %
ROI-39.4 %-19.0 %-34.7 %-67.6 %-17.8 %
Economic value added (EVA)-3 954.48-1 890.25-1 902.62-1 159.87- 392.70
Solvency
Equity ratio8.6 %1.7 %24.3 %24.3 %57.7 %
Gearing654.8 %3742.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.14.216.44.8
Current ratio1.51.44.216.44.8
Cash and cash equivalents0.34100.6838.9838.262.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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