BK Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 42007110
Østergade 105, Mollerup 8830 Tjele
BK.Boliger@gmail.com
tel: 23749905
Free credit report Annual report

Credit rating

Company information

Official name
BK Boliger ApS
Established
2021
Domicile
Mollerup
Company form
Private limited company
Industry

About BK Boliger ApS

BK Boliger ApS (CVR number: 42007110) is a company from VIBORG. The company recorded a gross profit of 107.7 kDKK in 2024. The operating profit was 86.2 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BK Boliger ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.6149.6754.94107.71
EBIT-59.9031.2533.5986.21
Net earnings-59.108.41-13.173.74
Shareholders equity total-19.10-10.69-23.86-20.12
Balance sheet total (assets)2 700.992 084.282 433.472 411.59
Net debt2 444.091 402.521 596.051 562.81
Profitability
EBIT-%
ROA-2.2 %1.3 %1.5 %3.5 %
ROE-2.2 %0.4 %-0.6 %0.2 %
ROI-2.4 %1.6 %2.1 %5.1 %
Economic value added (EVA)-47.62-99.65-42.657.21
Solvency
Equity ratio-0.7 %-0.5 %-1.0 %-0.8 %
Gearing-13022.0 %-13117.5 %-6689.0 %-7768.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.00.0
Current ratio0.90.00.00.0
Cash and cash equivalents43.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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