Boll Holding Ordrup ApS — Credit Rating and Financial Key Figures

CVR number: 34738769
Slotsherrensvej 215, 2610 Rødovre

Credit rating

Company information

Official name
Boll Holding Ordrup ApS
Established
2012
Company form
Private limited company
Industry

About Boll Holding Ordrup ApS

Boll Holding Ordrup ApS (CVR number: 34738769) is a company from RØDOVRE. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 6392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boll Holding Ordrup ApS's liquidity measured by quick ratio was 38.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-16.00-16.00-16.01-18.42
EBIT-16.00-16.00-16.00-16.01-18.42
Net earnings6 015.5918 678.4714 649.219 540.876 392.04
Shareholders equity total60 442.1579 120.6290 569.83100 110.70103 443.84
Balance sheet total (assets)61 501.4280 351.1691 652.68101 166.52104 257.44
Net debt- 562.23-1 242.16- 295.72-1 479.27-9 826.79
Profitability
EBIT-%
ROA10.3 %26.8 %17.5 %10.3 %6.5 %
ROE10.3 %26.8 %17.3 %10.0 %6.3 %
ROI10.3 %26.9 %17.5 %10.3 %6.6 %
Economic value added (EVA)2 257.361 386.941 920.442 547.052 915.82
Solvency
Equity ratio98.3 %98.5 %98.8 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.56.74.07.638.2
Current ratio9.56.74.07.638.2
Cash and cash equivalents562.231 242.16295.721 479.279 826.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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