bolbrohøj 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39039338
Ehlersvej 33, 2900 Hellerup
phl@phladvokat.dk
tel: 39611111
Free credit report

Company information

Official name
bolbrohøj 1 ApS
Established
2017
Company form
Private limited company
Industry

About bolbrohøj 1 ApS

bolbrohøj 1 ApS (CVR number: 39039338) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bolbrohøj 1 ApS's liquidity measured by quick ratio was 43.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit8.18696.01-17.87-6.13
EBIT8.18696.01-17.87-6.13
Net earnings- 219.25407.83-17.78-6.65
Shareholders equity total- 169.25238.58220.80214.15
Balance sheet total (assets)8 196.43297.43294.86219.19
Net debt7 075.250.84
Profitability
EBIT-%
ROA0.1 %16.1 %-5.0 %-2.4 %
ROE-2.7 %9.7 %-7.7 %-3.1 %
ROI0.1 %19.1 %-6.5 %-2.8 %
Economic value added (EVA)8.18385.63-29.85-17.23
Solvency
Equity ratio-2.0 %80.2 %74.9 %97.7 %
Gearing-4180.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.14.043.5
Current ratio2.45.14.043.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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