Bolo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37289175
Koldkilde 69, Elev 8520 Lystrup

Company information

Official name
Bolo Holding ApS
Established
2015
Domicile
Elev
Company form
Private limited company
Industry

About Bolo Holding ApS

Bolo Holding ApS (CVR number: 37289175) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 2375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bolo Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00152.00-13.00-9.00-10.97
EBIT-4.00152.00-13.00-9.00-10.97
Net earnings2 296.0016 876.00- 577.003 691.002 375.39
Shareholders equity total7 198.0023 824.0022 447.0024 605.0025 880.52
Balance sheet total (assets)9 430.0043 620.0025 065.0029 207.0030 351.20
Net debt2 221.0018 611.001 821.001 083.003 200.06
Profitability
EBIT-%
ROA27.3 %69.1 %5.2 %17.3 %11.1 %
ROE36.2 %108.8 %-2.5 %15.7 %9.4 %
ROI27.4 %69.7 %5.3 %17.3 %11.3 %
Economic value added (EVA)19.49-0.34345.88- 875.74- 670.13
Solvency
Equity ratio76.3 %54.6 %89.6 %84.2 %85.3 %
Gearing30.9 %81.3 %11.6 %17.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.80.2
Current ratio0.30.20.60.80.2
Cash and cash equivalents6.00759.00792.003 239.00885.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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