HOLGER PETERSENS BOLIGER — Credit Rating and Financial Key Figures

CVR number: 89675510
Nannasgade 28, 2200 København N

Company information

Official name
HOLGER PETERSENS BOLIGER
Personnel
1 person
Established
1999
Industry

About HOLGER PETERSENS BOLIGER

HOLGER PETERSENS BOLIGER (CVR number: 89675510) is a company from KØBENHAVN. The company recorded a gross profit of 1524.2 kDKK in 2023. The operating profit was 1368.9 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. HOLGER PETERSENS BOLIGER's liquidity measured by quick ratio was 1.7 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 profit2 031.622 169.532 120.861 778.591 524.23
EBIT1 848.631 929.861 955.081 692.171 368.94
Net earnings1 138.051 222.871 304.53936.78421.54
Shareholders equity total5 815.057 037.928 342.459 279.239 700.77
Balance sheet total (assets)21 027.7421 436.1621 716.9521 789.7021 687.01
Net debt12 712.1011 359.0710 094.939 190.368 762.13
Profitability
EBIT-%
ROA8.8 %9.1 %9.1 %7.8 %6.6 %
ROE21.7 %19.0 %17.0 %10.6 %4.4 %
ROI9.4 %9.8 %9.8 %8.3 %6.9 %
Economic value added (EVA)661.56704.50742.92495.61108.02
Solvency
Equity ratio28.4 %33.7 %39.4 %43.8 %46.1 %
Gearing235.7 %181.6 %141.4 %118.2 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.81.7
Current ratio0.50.60.81.11.0
Cash and cash equivalents994.111 424.591 698.911 776.701 667.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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