FORLAGET BOLDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32558968
Frederiksberg Runddel 3 F, 2000 Frederiksberg

Company information

Official name
FORLAGET BOLDEN ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About FORLAGET BOLDEN ApS

FORLAGET BOLDEN ApS (CVR number: 32558968) is a company from FREDERIKSBERG. The company recorded a gross profit of 6821.4 kDKK in 2023. The operating profit was 2353.8 kDKK, while net earnings were 1830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. FORLAGET BOLDEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 481.606 289.016 224.186 197.986 821.42
EBIT2 353.242 966.202 713.982 138.072 353.77
Net earnings1 805.102 310.942 080.681 637.921 830.12
Shareholders equity total8 038.779 549.719 630.399 268.309 498.42
Balance sheet total (assets)12 381.1912 312.0711 729.0711 608.7313 248.68
Net debt-3 592.01-3 564.90-4 189.96-3 202.99-1 169.83
Profitability
EBIT-%
ROA22.0 %24.4 %22.6 %18.4 %19.1 %
ROE24.6 %26.3 %21.7 %17.3 %19.5 %
ROI32.2 %34.3 %28.4 %22.7 %25.2 %
Economic value added (EVA)1 543.132 086.411 815.511 394.091 530.00
Solvency
Equity ratio64.9 %77.6 %82.1 %79.8 %71.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.73.42.61.3
Current ratio3.25.57.25.63.9
Cash and cash equivalents3 592.013 564.904 189.963 202.991 180.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.