Bolverk XR ApS — Credit Rating and Financial Key Figures

CVR number: 39811138
Carl Jacobsens Vej 16, 2500 Valby

Company information

Official name
Bolverk XR ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Bolverk XR ApS

Bolverk XR ApS (CVR number: 39811138) is a company from KØBENHAVN. The company recorded a gross profit of 3992.5 kDKK in 2023. The operating profit was -16.4 mDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -109.2 %, which can be considered poor and Return on Equity (ROE) was -2014.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bolverk XR 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.37891.592 793.991 821.253 992.55
EBIT- 475.64- 232.86-1 295.43-1 989.94-16 371.55
Net earnings- 410.540.51-1 596.49-2 037.05-14 904.75
Shareholders equity total4 588.754 589.262 992.77955.72-13 949.03
Balance sheet total (assets)9 106.4014 525.3416 858.4915 499.36523.78
Net debt1 703.723 962.297 565.8210 593.297 627.63
Profitability
EBIT-%
ROA-7.4 %-2.0 %-8.3 %-12.3 %-109.2 %
ROE-11.3 %0.0 %-42.1 %-103.2 %-2014.8 %
ROI-7.7 %-2.2 %-9.5 %-14.5 %-157.1 %
Economic value added (EVA)- 274.20- 202.85-1 340.90-1 383.33-14 047.30
Solvency
Equity ratio50.4 %32.9 %37.9 %6.2 %-96.4 %
Gearing53.4 %138.0 %320.5 %1108.4 %-54.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.61.30.10.1
Current ratio3.12.41.00.10.1
Cash and cash equivalents744.952 370.822 024.6432.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-109.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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