BOLINT ApS — Credit Rating and Financial Key Figures

CVR number: 18018586
Vestervang 17, 8000 Aarhus C
tel: 26485388

Credit rating

Company information

Official name
BOLINT ApS
Established
1994
Company form
Private limited company
Industry

About BOLINT ApS

BOLINT ApS (CVR number: 18018586) is a company from AARHUS. The company recorded a gross profit of 13.7 kDKK in 2022. The operating profit was 13.7 kDKK, while net earnings were -102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLINT ApS's liquidity measured by quick ratio was 5.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit924.06245.07- 229.98-0.9913.69
EBIT924.06245.07- 229.98-0.9913.69
Net earnings731.64215.95- 264.07-15.28- 102.84
Shareholders equity total1 625.471 656.401 337.021 265.241 105.20
Balance sheet total (assets)2 221.042 130.251 717.661 513.501 378.89
Net debt-1 041.15- 906.14-1 086.46- 881.46- 757.31
Profitability
EBIT-%
ROA38.6 %11.3 %-12.0 %0.6 %0.9 %
ROE43.9 %13.2 %-17.6 %-1.2 %-8.7 %
ROI41.8 %12.6 %-13.4 %0.6 %1.0 %
Economic value added (EVA)697.93216.46- 260.54-13.10-5.10
Solvency
Equity ratio73.8 %78.2 %77.8 %83.6 %80.2 %
Gearing18.4 %17.1 %10.6 %10.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.25.29.15.6
Current ratio4.65.25.29.15.6
Cash and cash equivalents1 340.041 189.791 227.661 013.48878.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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