C. BOLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36079754
Timorvej 2, 3400 Hillerød
frederik@ingerfair.dk
tel: 40847481

Company information

Official name
C. BOLL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About C. BOLL HOLDING ApS

C. BOLL HOLDING ApS (CVR number: 36079754) is a company from HILLERØD. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. BOLL HOLDING ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.62553.931.62
Gross profit82.72547.05-11.52-8.38-10.97
EBIT82.72547.05-11.52-8.38-10.97
Net earnings82.47554.54-26.61184.15416.15
Shareholders equity total396.42837.96696.95763.301 057.45
Balance sheet total (assets)525.16877.53809.77925.931 300.32
Net debt11.92- 110.20- 266.05- 368.25- 464.34
Profitability
EBIT-%93.3 %98.8 %-712.0 %
ROA15.9 %79.4 %-0.2 %22.6 %38.7 %
ROE20.1 %89.8 %-3.5 %25.2 %45.7 %
ROI18.0 %87.0 %-0.2 %23.4 %42.4 %
Economic value added (EVA)94.66544.19-24.79-12.39-10.33
Solvency
Equity ratio75.5 %95.5 %86.1 %82.4 %81.3 %
Gearing8.2 %1.6 %14.9 %14.3 %9.3 %
Relative net indebtedness %122.2 %-15.2 %-15886.3 %
Liquidity
Quick ratio2.814.55.24.83.8
Current ratio2.814.55.24.83.8
Cash and cash equivalents20.41123.92369.86477.67562.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %257.0 %76.5 %14957.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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