BOELBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32273572
Industrivænget 7, 5610 Assens

Company information

Official name
BOELBJERG ApS
Personnel
22 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 8883 kDKK in 2023. The operating profit was 1105.8 kDKK, while net earnings were 757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 974.348 270.4010 481.3211 367.428 882.99
EBIT1 938.861 061.401 935.082 682.211 105.80
Net earnings1 367.63705.331 420.812 064.62757.50
Shareholders equity total5 709.515 414.846 535.668 100.278 507.78
Balance sheet total (assets)11 902.0712 040.5012 432.5113 705.6213 355.37
Net debt3 322.272 529.401 213.39162.45-1 056.30
Profitability
EBIT-%
ROA16.6 %8.9 %15.8 %20.5 %8.2 %
ROE27.2 %12.7 %23.8 %28.2 %9.1 %
ROI20.0 %10.8 %20.9 %27.3 %10.2 %
Economic value added (EVA)1 129.17433.121 163.621 781.45473.32
Solvency
Equity ratio48.0 %45.0 %52.6 %59.1 %63.7 %
Gearing58.2 %46.7 %24.2 %19.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.62.0
Current ratio1.41.31.41.92.4
Cash and cash equivalents366.971 372.972 700.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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