P. Bolby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Bolby ApS
P. Bolby ApS (CVR number: 41691395) is a company from AARHUS. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. P. Bolby ApS's liquidity measured by quick ratio was 4.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 575.65 | -55.97 | 42.49 | -43.14 |
EBIT | 539.16 | -55.97 | 42.49 | -43.14 |
Net earnings | 419.21 | -58.16 | 80.89 | 21.87 |
Shareholders equity total | 459.21 | 401.05 | 423.94 | 415.81 |
Balance sheet total (assets) | 639.25 | 411.05 | 471.56 | 522.30 |
Net debt | - 635.67 | - 366.37 | - 388.97 | 9.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 84.3 % | -10.7 % | 23.8 % | 6.7 % |
ROE | 91.3 % | -13.5 % | 19.6 % | 5.2 % |
ROI | 116.9 % | -13.0 % | 24.4 % | 6.9 % |
Economic value added (EVA) | 420.00 | -67.73 | 12.95 | -57.04 |
Solvency | ||||
Equity ratio | 71.8 % | 97.6 % | 89.9 % | 79.6 % |
Gearing | 0.4 % | 8.8 % | 21.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 39.1 | 9.5 | 4.6 |
Current ratio | 3.6 | 39.1 | 9.5 | 4.6 |
Cash and cash equivalents | 637.65 | 366.37 | 426.47 | 80.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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