Bolon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38330632
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
Bolon Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bolon Denmark ApS

Bolon Denmark ApS (CVR number: 38330632) is a company from GLADSAXE. The company recorded a gross profit of 382.4 kDKK in 2024. The operating profit was 154.9 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Bolon Denmark ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit887.55874.37969.82967.52382.38
EBIT236.69127.40206.50217.03154.87
Net earnings180.7794.88152.50156.74111.74
Shareholders equity total480.24575.12727.62884.37746.11
Balance sheet total (assets)765.85703.65915.711 103.961 148.82
Net debt- 444.78- 369.34- 185.64- 656.95- 871.07
Profitability
EBIT-%
ROA36.8 %17.3 %25.5 %21.6 %14.1 %
ROE46.4 %18.0 %23.4 %19.4 %13.7 %
ROI55.0 %23.0 %31.7 %27.1 %16.7 %
Economic value added (EVA)174.4597.21147.22137.09107.84
Solvency
Equity ratio62.7 %81.7 %79.5 %80.1 %64.9 %
Gearing35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.14.14.42.8
Current ratio3.15.14.14.42.8
Cash and cash equivalents444.78369.34185.64656.951 133.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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