BOLIUM ApS

CVR number: 28701500
Anemonevej 16, 2820 Gentofte
bent@haslebo.dk
tel: 39682416

Credit rating

Company information

Official name
BOLIUM ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BOLIUM ApS

BOLIUM ApS (CVR number: 28701500) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -74 % compared to the previous year. The operating profit percentage was poor at -822.5 % (EBIT: -0.2 mDKK), while net earnings were 639.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94 %, which can be considered excellent and Return on Equity (ROE) was 178.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIUM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales197.00786.00100.9426.25
Gross profit142.00898.00188.00- 253.54-25.85
EBIT8.00710.0021.00- 350.91- 215.91
Net earnings8.00678.008.00-24.43639.78
Shareholders equity total- 623.0054.0062.0037.78677.55
Balance sheet total (assets)1 865.002 389.002 415.00773.79751.21
Net debt2 364.00- 535.001 589.00734.04- 426.80
Profitability
EBIT-%4.1 %2.7 %-347.6 %-822.5 %
ROA0.2 %29.1 %0.9 %14.6 %94.0 %
ROE0.3 %70.7 %13.8 %-49.0 %178.9 %
ROI0.2 %58.7 %2.0 %16.2 %98.7 %
Economic value added (EVA)136.59717.1839.08- 314.71- 203.37
Solvency
Equity ratio-25.0 %2.3 %2.6 %4.9 %90.2 %
Gearing-379.9 %3288.7 %1948.4 %
Relative net indebtedness %1261.4 %242.1 %727.2 %-1345.3 %
Liquidity
Quick ratio0.71.01.01.1
Current ratio0.71.01.01.1
Cash and cash equivalents3.00535.00450.001.98426.80
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-332.5 %9.2 %37.4 %2861.7 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:94.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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