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BOLL BILER - AALESTRUP MOTOR CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLL BILER - AALESTRUP MOTOR CO. ApS
BOLL BILER - AALESTRUP MOTOR CO. ApS (CVR number: 76874417) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1664.7 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. BOLL BILER - AALESTRUP MOTOR CO. ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 675.16 | 1 822.82 | 1 702.91 | 1 665.72 | 1 664.74 |
| EBIT | 64.88 | 215.76 | 68.33 | -6.33 | -5.83 |
| Net earnings | 58.19 | 172.12 | 57.78 | 0.95 | 0.21 |
| Shareholders equity total | 1 901.13 | 2 073.25 | 1 981.03 | 1 981.98 | 1 982.19 |
| Balance sheet total (assets) | 2 564.89 | 2 698.03 | 2 823.94 | 2 800.80 | 2 787.85 |
| Net debt | - 580.71 | - 544.83 | - 374.12 | - 401.35 | -1 769.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 8.6 % | 2.7 % | 0.1 % | 0.0 % |
| ROE | 3.1 % | 8.7 % | 2.9 % | 0.0 % | 0.0 % |
| ROI | 4.0 % | 11.4 % | 3.4 % | 0.2 % | 0.0 % |
| Economic value added (EVA) | -41.65 | 73.41 | -51.75 | - 117.14 | - 110.37 |
| Solvency | |||||
| Equity ratio | 74.1 % | 76.8 % | 70.2 % | 70.8 % | 71.1 % |
| Gearing | 9.4 % | 3.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 0.9 | 1.0 | 2.6 |
| Current ratio | 2.7 | 3.5 | 2.9 | 3.1 | 3.1 |
| Cash and cash equivalents | 580.71 | 544.83 | 560.01 | 472.92 | 1 769.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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