BOLTHER-STENSGAARD A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 782.39 | - 104.87 | 18.49 |
EBIT | 874.49 | - 290.69 | - 168.50 |
Net earnings | 873.75 | -58.12 | -51.50 |
Shareholders equity total | 2 695.92 | 2 637.81 | 2 586.30 |
Balance sheet total (assets) | 10 633.80 | 4 723.48 | 4 293.86 |
Net debt | -4 134.06 | -99.19 | -4 255.70 |
Profitability | |||
EBIT-% | |||
ROA | 10.9 % | -1.8 % | 0.3 % |
ROE | 32.4 % | -2.2 % | -2.0 % |
ROI | 25.0 % | -3.2 % | 0.4 % |
Economic value added (EVA) | 681.30 | - 122.18 | - 247.20 |
Solvency | |||
Equity ratio | 25.4 % | 55.8 % | 60.2 % |
Gearing | 8.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 6.8 | 2.8 |
Current ratio | 1.7 | 6.8 | 2.8 |
Cash and cash equivalents | 4 371.73 | 99.19 | 4 255.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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