P. Bolby ApS

CVR number: 41691395
Kongevellen 21, 8240 Risskov
patrickbolby@gmail.com
tel: 25602542

Credit rating

Company information

Official name
P. Bolby ApS
Established
2020
Company form
Private limited company
Industry
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About the company

P. Bolby ApS (CVR number: 41691395) is a company from AARHUS. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Bolby ApS's liquidity measured by quick ratio was 9.5 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
202120222023
Volume
Net sales
Gross profit575.65-55.9742.49
EBIT539.16-55.9742.49
Net earnings419.21-58.1680.89
Shareholders equity total459.21401.05423.94
Balance sheet total (assets)639.25411.05471.56
Net debt- 635.67- 366.37- 388.97
Profitability
EBIT-%
ROA84.3 %-10.7 %23.8 %
ROE91.3 %-13.5 %19.6 %
ROI116.9 %-13.0 %24.4 %
Economic value added (EVA)420.00-35.5932.36
Solvency
Equity ratio71.8 %97.6 %89.9 %
Gearing0.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.639.19.5
Current ratio3.639.19.5
Cash and cash equivalents637.65366.37426.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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