BOLDERHEIJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33750293
Edisonsvej 6, 8700 Horsens

Credit rating

Company information

Official name
BOLDERHEIJ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BOLDERHEIJ HOLDING ApS

BOLDERHEIJ HOLDING ApS (CVR number: 33750293) is a company from HORSENS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLDERHEIJ HOLDING ApS's liquidity measured by quick ratio was 64.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-28.85-21.58-19.07-12.88
EBIT-8.75-28.85-21.58-19.07-12.88
Net earnings159.42-51.72- 213.38- 168.45-4.97
Shareholders equity total1 658.351 496.031 169.65886.79764.03
Balance sheet total (assets)1 667.321 504.781 181.65898.79776.03
Net debt-1 573.68-1 400.73-1 181.29- 894.56- 771.84
Profitability
EBIT-%
ROA12.9 %-1.8 %-1.4 %-0.1 %-0.4 %
ROE9.8 %-3.3 %-16.0 %-16.4 %-0.6 %
ROI13.0 %-1.8 %-1.4 %-0.1 %-0.4 %
Economic value added (EVA)-12.60-26.76-20.11-18.49-12.49
Solvency
Equity ratio99.5 %99.4 %99.0 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.0172.098.574.964.7
Current ratio186.0172.098.574.964.7
Cash and cash equivalents1 573.681 400.731 181.29894.56771.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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