BOLDT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 87909115
Signesvej 16, 4200 Slagelse
tel: 58526683

Credit rating

Company information

Official name
BOLDT EJENDOMME ApS
Established
1979
Company form
Private limited company
Industry

About BOLDT EJENDOMME ApS

BOLDT EJENDOMME ApS (CVR number: 87909115) is a company from SLAGELSE. The company recorded a gross profit of -23.4 kDKK in 2020. The operating profit was -23.4 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLDT EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-25.16-28.03-51.32-25.14-23.45
EBIT-25.16-28.03-51.32-25.14-23.45
Net earnings-54.69-59.06-62.08-31.90-25.26
Shareholders equity total445.31386.25324.16292.27267.00
Balance sheet total (assets)2 302.031 886.90511.60482.95457.49
Net debt- 199.3637.9163.3497.23124.50
Profitability
EBIT-%
ROA-1.0 %-1.2 %-4.3 %-5.1 %-5.0 %
ROE-12.3 %-14.2 %-17.5 %-10.3 %-9.0 %
ROI-1.1 %-1.3 %-4.3 %-5.2 %-5.1 %
Economic value added (EVA)-23.7650.332.15-35.82-33.97
Solvency
Equity ratio19.3 %20.5 %63.4 %60.5 %58.4 %
Gearing377.9 %385.3 %54.0 %61.7 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.40.3
Current ratio1.01.00.60.40.3
Cash and cash equivalents1 882.031 450.25111.6082.9557.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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