G.H. BOLCHER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -35.93 |
EBIT | -35.93 |
Net earnings | -2 500.84 |
Shareholders equity total | 8 456.46 |
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 ratio | 93.2 % |
Gearing | 6.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 14.6 |
Current ratio | 14.6 |
Cash and cash equivalents | 8 998.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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