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Bolio Odense ApS — Credit Rating and Financial Key Figures

CVR number: 47967511
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bolio Odense ApS
Established
1973
Company form
Private limited company
Industry

About Bolio Odense ApS

Bolio Odense ApS (CVR number: 47967511) is a company from ODENSE. The company recorded a gross profit of 938.4 kDKK in 2025. The operating profit was -142.4 kDKK, while net earnings were -799 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolio Odense ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit574.24829.97881.09858.13938.39
EBIT6 801.192 637.3751.29- 342.93- 142.40
Net earnings4 991.563 101.89- 676.66-1 000.63- 799.03
Shareholders equity total6 977.4610 079.359 402.698 402.067 603.03
Balance sheet total (assets)25 499.8229 363.8329 352.8128 242.5732 023.16
Net debt15 901.6315 518.2616 751.7116 959.4821 754.11
Profitability
EBIT-%
ROA34.8 %16.8 %0.3 %-1.0 %-0.3 %
ROE111.4 %36.4 %-6.9 %-11.2 %-10.0 %
ROI35.8 %17.3 %0.3 %-1.1 %-0.3 %
Economic value added (EVA)4 633.10802.94-1 382.05-1 715.82-1 497.27
Solvency
Equity ratio27.4 %34.3 %32.0 %29.8 %23.8 %
Gearing227.9 %154.0 %180.1 %201.8 %287.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.32.3
Current ratio0.00.00.50.32.2
Cash and cash equivalents178.15104.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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