BOLBROHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLBROHØJ ApS
BOLBROHØJ ApS (CVR number: 36071486) is a company from HØRSHOLM. The company recorded a gross profit of -809.3 kDKK in 2023. The operating profit was -809.3 kDKK, while net earnings were -811.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -196.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOLBROHØJ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.97 | -52.31 | -66.26 | -83.38 | - 809.25 |
EBIT | - 110.97 | -52.31 | -66.26 | -83.38 | - 809.25 |
Net earnings | - 155.57 | - 105.15 | - 126.14 | - 143.21 | - 811.45 |
Shareholders equity total | - 503.82 | - 608.98 | - 735.12 | - 878.33 | -1 689.77 |
Balance sheet total (assets) | 878.76 | 806.26 | 808.66 | 802.79 | 22.32 |
Net debt | 1 311.57 | 1 395.42 | 1 533.73 | 1 662.24 | 1 678.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -3.7 % | -4.5 % | -4.9 % | -47.7 % |
ROE | -21.1 % | -12.5 % | -15.6 % | -17.8 % | -196.7 % |
ROI | -9.9 % | -3.8 % | -4.5 % | -4.9 % | -48.3 % |
Economic value added (EVA) | -93.17 | -25.02 | -35.55 | -45.64 | - 764.82 |
Solvency | |||||
Equity ratio | -25.7 % | -33.7 % | -39.8 % | -45.8 % | -98.5 % |
Gearing | -268.1 % | -229.5 % | -208.9 % | -189.9 % | -99.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.9 | 0.4 | 1.6 | 0.7 |
Current ratio | 27.7 | 45.9 | 95.8 | 61.9 | 0.7 |
Cash and cash equivalents | 39.27 | 2.26 | 1.75 | 5.90 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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