BOELBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32273572
Industrivænget 7, 5610 Assens
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Credit rating

Company information

Official name
BOELBJERG ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

About BOELBJERG ApS

BOELBJERG ApS (CVR number: 32273572) is a company from ASSENS. The company recorded a gross profit of 8491.9 kDKK in 2024. The operating profit was 194.9 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOELBJERG ApS's liquidity measured by quick ratio was 2 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 profit8 270.4010 481.3211 367.428 882.998 491.86
EBIT1 061.401 935.082 682.211 105.80194.93
Net earnings705.331 420.812 064.62757.5032.47
Shareholders equity total5 414.846 535.668 100.278 507.788 540.25
Balance sheet total (assets)12 040.5012 432.5113 705.6213 355.3713 759.99
Net debt2 529.401 213.39162.45-1 056.30824.39
Profitability
EBIT-%
ROA8.9 %15.8 %20.5 %8.2 %1.5 %
ROE12.7 %23.8 %28.2 %9.1 %0.4 %
ROI10.8 %20.9 %27.3 %10.2 %1.7 %
Economic value added (EVA)328.611 063.871 698.71329.47- 407.81
Solvency
Equity ratio45.0 %52.6 %59.1 %63.7 %62.1 %
Gearing46.7 %24.2 %19.0 %19.3 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.62.02.0
Current ratio1.31.41.92.42.7
Cash and cash equivalents366.971 372.972 700.282 092.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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