Boldbasen ApS — Credit Rating and Financial Key Figures

CVR number: 44436965
Petersmindevej 1 A, 5000 Odense C
ubc@pentabase.com
tel: 27102151
www.boldbasen.dk
Free credit report Annual report

Company information

Official name
Boldbasen ApS
Established
2023
Company form
Private limited company
Industry

About Boldbasen ApS

Boldbasen ApS (CVR number: 44436965) is a company from ODENSE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Boldbasen ApS's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit-17.96
EBIT-17.96
Net earnings-17.82
Shareholders equity total22.18
Balance sheet total (assets)32.17
Net debt-32.17
Profitability
EBIT-%
ROA-53.5 %
ROE-80.3 %
ROI-77.5 %
Economic value added (EVA)-17.96
Solvency
Equity ratio69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents32.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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