BOLI HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29322228
Strandgården Øst 55, 4300 Holbæk

Company information

Official name
BOLI HOLBÆK ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BOLI HOLBÆK ApS

BOLI HOLBÆK ApS (CVR number: 29322228) is a company from HOLBÆK. The company recorded a gross profit of 9167.4 kDKK in 2022. The operating profit was 7247.9 kDKK, while net earnings were 4921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLI HOLBÆK ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 443.531 549.461 836.121 559.489 167.38
EBIT1 294.061 204.211 411.991 285.167 247.87
Net earnings567.13414.31610.28537.324 921.14
Shareholders equity total1 433.851 794.162 349.142 886.467 807.60
Balance sheet total (assets)20 722.4722 555.3722 349.2723 129.2215 552.04
Net debt15 645.5019 090.9518 789.7119 074.46-9 378.05
Profitability
EBIT-%
ROA7.2 %5.6 %6.3 %5.7 %37.5 %
ROE49.3 %25.7 %29.5 %20.5 %92.0 %
ROI8.5 %6.3 %6.7 %5.9 %40.8 %
Economic value added (EVA)413.26142.21218.59143.554 723.81
Solvency
Equity ratio6.9 %8.0 %10.5 %12.5 %50.2 %
Gearing1102.3 %1067.1 %809.9 %670.1 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.12.0
Current ratio0.10.00.10.12.0
Cash and cash equivalents159.4454.15236.32267.7614 893.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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