DH Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 39045680
Bakkekammen 3, 7120 Vejle Øst
thellessen@hotmail.com
tel: 51948399

Credit rating

Company information

Official name
DH Boliger ApS
Established
2017
Company form
Private limited company
Industry

About DH Boliger ApS

DH Boliger ApS (CVR number: 39045680) is a company from VEJLE. The company recorded a gross profit of 202.6 kDKK in 2023. The operating profit was 164 kDKK, while net earnings were 403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DH Boliger ApS's liquidity measured by quick ratio was 7.6 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 profit101.47182.28415.91201.83202.57
EBIT81.74144.57421.15163.25163.98
Net earnings-41.3161.35266.3973.33403.80
Shareholders equity total-0.3061.05777.45850.781 254.58
Balance sheet total (assets)3 855.873 864.724 479.354 473.084 409.76
Net debt3 632.833 504.742 838.232 716.562 218.69
Profitability
EBIT-%
ROA3.1 %3.7 %10.1 %3.6 %13.8 %
ROE-2.1 %3.1 %63.5 %9.0 %38.4 %
ROI3.2 %3.8 %9.5 %3.2 %12.4 %
Economic value added (EVA)42.29-21.88203.37-30.10-17.42
Solvency
Equity ratio-0.0 %1.6 %17.4 %19.0 %28.5 %
Gearing-1271428.1 %6009.7 %451.9 %402.4 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.45.74.17.6
Current ratio0.61.45.74.17.6
Cash and cash equivalents117.88164.45675.01707.33682.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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