A. BOLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28660839
Industrivej Nord 1, Birk 7400 Herning

Company information

Official name
A. BOLL HOLDING ApS
Established
2006
Domicile
Birk
Company form
Private limited company
Industry

About A. BOLL HOLDING ApS

A. BOLL HOLDING ApS (CVR number: 28660839) is a company from HERNING. The company recorded a gross profit of 39.3 kDKK in 2024. The operating profit was 39.3 kDKK, while net earnings were 7581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. BOLL HOLDING ApS's liquidity measured by quick ratio was 79.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.7564.06-90.1872.4739.30
EBIT-4.7564.06-90.1872.4739.30
Net earnings4 482.367 050.804 498.665 473.427 581.58
Shareholders equity total19 030.3125 183.3228 881.9832 955.4039 036.98
Balance sheet total (assets)19 493.1425 504.2929 027.3332 963.8139 262.03
Net debt-4 505.89-8 392.91-11 725.67-12 130.09-16 029.80
Profitability
EBIT-%
ROA27.6 %32.0 %20.8 %19.3 %22.3 %
ROE26.9 %31.9 %16.6 %17.7 %21.1 %
ROI29.0 %32.6 %21.0 %19.3 %22.3 %
Economic value added (EVA)528.70639.14616.16765.40674.26
Solvency
Equity ratio97.6 %98.7 %99.5 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.326.582.51 719.079.1
Current ratio10.726.982.91 723.180.4
Cash and cash equivalents4 505.898 392.9111 725.6712 130.0916 029.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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