B. BØLLINGTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26212189
Bondovej 9, Sanderum 5250 Odense SV

Company information

Official name
B. BØLLINGTOFT HOLDING ApS
Established
2001
Domicile
Sanderum
Company form
Private limited company
Industry

About B. BØLLINGTOFT HOLDING ApS

B. BØLLINGTOFT HOLDING ApS (CVR number: 26212189K) is a company from ODENSE. The company reported a net sales of 984.2 mDKK in 2024, demonstrating a growth of 26.5 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 8.1 mDKK), while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B. BØLLINGTOFT HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales646.25674.96698.57778.05984.18
Gross profit83.2590.8588.61102.17110.94
EBIT13.1518.6513.6510.778.15
Net earnings6.3711.878.236.300.56
Shareholders equity total46.7058.8663.6570.1769.73
Balance sheet total (assets)158.53171.28171.28224.56223.78
Net debt45.9156.44
Profitability
EBIT-%2.0 %2.8 %2.0 %1.4 %0.8 %
ROA7.9 %11.3 %8.0 %7.2 %3.8 %
ROE14.7 %22.5 %13.4 %9.4 %0.8 %
ROI10.1 %11.3 %8.0 %9.5 %6.0 %
Economic value added (EVA)10.0716.3010.695.150.99
Solvency
Equity ratio100.0 %100.0 %100.0 %31.2 %31.2 %
Gearing65.7 %81.4 %
Relative net indebtedness %19.0 %14.9 %
Liquidity
Quick ratio0.20.4
Current ratio1.21.3
Cash and cash equivalents0.230.33
Capital use efficiency
Trade debtors turnover (days)8.512.3
Net working capital %3.5 %3.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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