BOLTHER-STENSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 29132240
Lundborgvej 18, 8800 Viborg
tel: 86433804

Company information

Official name
BOLTHER-STENSGAARD A/S
Established
2005
Company form
Limited company
Industry

About BOLTHER-STENSGAARD A/S

BOLTHER-STENSGAARD A/S (CVR number: 29132240) is a company from VIBORG. The company recorded a gross profit of 18.5 kDKK in 2018. The operating profit was -168.5 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOLTHER-STENSGAARD A/S's liquidity measured by quick ratio was 2.8 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
2017
2018
Volume
Net sales
Gross profit5 782.39- 104.8718.49
EBIT874.49- 290.69- 168.50
Net earnings873.75-58.12-51.50
Shareholders equity total2 695.922 637.812 586.30
Balance sheet total (assets)10 633.804 723.484 293.86
Net debt-4 134.06-99.19-4 255.70
Profitability
EBIT-%
ROA10.9 %-1.8 %0.3 %
ROE32.4 %-2.2 %-2.0 %
ROI25.0 %-3.2 %0.4 %
Economic value added (EVA)681.30- 122.18- 247.20
Solvency
Equity ratio25.4 %55.8 %60.2 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.82.8
Current ratio1.76.82.8
Cash and cash equivalents4 371.7399.194 255.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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