G.H. BOLCHER A/S — Credit Rating and Financial Key Figures

CVR number: 10307341
Sandbjerg Strandvej 20, 7130 Juelsminde
tel: 75825773

Credit rating

Company information

Official name
G.H. BOLCHER A/S
Established
1986
Company form
Limited company
Industry

About G.H. BOLCHER A/S

G.H. BOLCHER A/S (CVR number: 10307341) is a company from HEDENSTED. The company recorded a gross profit of -35.9 kDKK in 2016. The operating profit was -35.9 kDKK, while net earnings were -2500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.H. BOLCHER A/S's liquidity measured by quick ratio was 14.6 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
2016
Volume
Net sales
Gross profit-35.93
EBIT-35.93
Net earnings-2 500.84
Shareholders equity total8 456.46
Balance sheet total (assets)9 078.21
Net debt-8 425.48
Profitability
EBIT-%
ROA-26.0 %
ROE-29.6 %
ROI-26.1 %
Economic value added (EVA)-28.04
Solvency
Equity ratio93.2 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.6
Current ratio14.6
Cash and cash equivalents8 998.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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