BOLL+ ApS
Credit rating
Company information
About BOLL+ ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 329.59 | - 737.67 | 718.50 | - 879.51 | - 427.75 |
EBIT | - 864.66 | -1 330.73 | -1 164.68 | -2 874.57 | -3 428.53 |
Net earnings | 31 080.94 | -19 693.28 | 12 860.32 | 171.17 | - 975.74 |
Shareholders equity total | 48 309.94 | 28 616.66 | 40 026.97 | 39 959.81 | 37 984.07 |
Balance sheet total (assets) | 94 967.80 | 87 678.68 | 41 148.36 | 41 171.01 | 39 199.78 |
Net debt | -8 425.45 | -14 238.75 | -39 210.37 | -20 639.14 | -19 893.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | -7.5 % | 21.0 % | 0.8 % | -2.1 % |
ROE | 94.8 % | -51.2 % | 37.5 % | 0.4 % | -2.5 % |
ROI | 115.8 % | -17.8 % | 39.4 % | 0.9 % | -2.1 % |
Economic value added (EVA) | 664.43 | 1 037.50 | 1 060.00 | -2 901.87 | -4 475.15 |
Solvency | |||||
Equity ratio | 50.9 % | 32.6 % | 97.3 % | 97.1 % | 96.9 % |
Gearing | 0.1 % | 0.2 % | 0.1 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.2 | 0.5 | 35.3 | 30.1 | 30.0 |
Current ratio | 39.2 | 0.5 | 35.3 | 30.1 | 30.0 |
Cash and cash equivalents | 8 476.27 | 14 291.60 | 39 268.46 | 20 728.83 | 20 006.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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