BOLL+ ApS

CVR number: 29539081
Rigensgade 9, 1316 København K
faktura@bollplus.dk
tel: 20103220
www.bollplus.dk

Credit rating

Company information

Official name
BOLL+ ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

BOLL+ ApS (CVR number: 29539081) is a company from KØBENHAVN. The company recorded a gross profit of -427.7 kDKK in 2023. The operating profit was -3428.5 kDKK, while net earnings were -975.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLL+ ApS's liquidity measured by quick ratio was 30 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
20192020202120222023
Volume
Net sales
Gross profit- 329.59- 737.67718.50- 879.51- 427.75
EBIT- 864.66-1 330.73-1 164.68-2 874.57-3 428.53
Net earnings31 080.94-19 693.2812 860.32171.17- 975.74
Shareholders equity total48 309.9428 616.6640 026.9739 959.8137 984.07
Balance sheet total (assets)94 967.8087 678.6841 148.3641 171.0139 199.78
Net debt-8 425.45-14 238.75-39 210.37-20 639.14-19 893.59
Profitability
EBIT-%
ROA49.3 %-7.5 %21.0 %0.8 %-2.1 %
ROE94.8 %-51.2 %37.5 %0.4 %-2.5 %
ROI115.8 %-17.8 %39.4 %0.9 %-2.1 %
Economic value added (EVA)664.431 037.501 060.00-2 901.87-4 475.15
Solvency
Equity ratio50.9 %32.6 %97.3 %97.1 %96.9 %
Gearing0.1 %0.2 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.20.535.330.130.0
Current ratio39.20.535.330.130.0
Cash and cash equivalents8 476.2714 291.6039 268.4620 728.8320 006.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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