P. Bolby ApS — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit575.65-55.9742.49-43.14
EBIT539.16-55.9742.49-43.14
Net earnings419.21-58.1680.8921.87
Shareholders equity total459.21401.05423.94415.81
Balance sheet total (assets)639.25411.05471.56522.30
Net debt- 635.67- 366.37- 388.979.54
Profitability
EBIT-%
ROA84.3 %-10.7 %23.8 %6.7 %
ROE91.3 %-13.5 %19.6 %5.2 %
ROI116.9 %-13.0 %24.4 %6.9 %
Economic value added (EVA)420.00-67.7312.95-57.04
Solvency
Equity ratio71.8 %97.6 %89.9 %79.6 %
Gearing0.4 %8.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.639.19.54.6
Current ratio3.639.19.54.6
Cash and cash equivalents637.65366.37426.4780.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.