Boulebar Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37452939
Nørregade 18, 1165 København K
info@boulebar.se
tel: 82820800
www.boulebar.dk

Credit rating

Company information

Official name
Boulebar Danmark ApS
Personnel
58 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Boulebar Danmark ApS

Boulebar Danmark ApS (CVR number: 37452939) is a company from KØBENHAVN. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 4936.3 kDKK, while net earnings were 3797.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Boulebar Danmark ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 400.008 777.0013 901.0017 855.0019 518.98
EBIT-4 099.00- 205.003 298.004 427.004 936.33
Net earnings-4 537.001 020.003 377.003 679.003 797.62
Shareholders equity total-9 006.00-7 985.00-4 608.00- 929.002 868.61
Balance sheet total (assets)7 976.008 885.006 582.0011 894.008 933.98
Net debt13 262.009 900.007 006.005 343.00678.40
Profitability
EBIT-%
ROA-26.2 %-0.8 %32.8 %42.6 %47.7 %
ROE-52.6 %12.1 %43.7 %39.8 %51.4 %
ROI-32.5 %-1.1 %44.6 %60.9 %78.0 %
Economic value added (EVA)-4 350.57307.963 109.813 734.874 092.70
Solvency
Equity ratio-53.0 %-47.3 %-41.2 %-7.2 %32.1 %
Gearing-147.5 %-158.0 %-173.8 %-946.5 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.5
Current ratio0.20.30.40.40.6
Cash and cash equivalents19.002 715.001 005.003 450.00775.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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