BOLL+ ApS — Credit Rating and Financial Key Figures

CVR number: 29539081
Ny Østergade 30, 1101 København K
faktura@bollplus.dk
tel: 20103220
www.bollplus.dk

Credit rating

Company information

Official name
BOLL+ ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About BOLL+ ApS

BOLL+ ApS (CVR number: 29539081) is a company from KØBENHAVN. The company recorded a gross profit of -413.1 kDKK in 2024. The operating profit was -2411.7 kDKK, while net earnings were -7257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 20.4 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- 737.67718.50- 879.51- 482.74- 413.06
EBIT-1 330.73-1 164.68-2 874.57-3 428.53-2 411.74
Net earnings-19 693.2812 860.32171.17- 975.74-7 257.01
Shareholders equity total28 616.6640 026.9739 959.8137 984.0729 727.06
Balance sheet total (assets)87 678.6841 148.3641 171.0139 199.7831 144.17
Net debt-14 238.75-39 210.37-20 639.14-19 893.59-10 828.25
Profitability
EBIT-%
ROA-7.5 %21.0 %0.8 %-2.1 %8.6 %
ROE-51.2 %37.5 %0.4 %-2.5 %-21.4 %
ROI-17.8 %39.4 %0.9 %-2.1 %-21.2 %
Economic value added (EVA)1 037.501 060.00-2 901.87-4 475.15-3 285.34
Solvency
Equity ratio32.6 %97.3 %97.1 %96.9 %95.4 %
Gearing0.2 %0.1 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.535.330.130.020.4
Current ratio0.535.330.130.020.4
Cash and cash equivalents14 291.6039 268.4620 728.8320 006.1610 959.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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