Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bolio Bangs Have ApS — Credit Rating and Financial Key Figures

CVR number: 42379069
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bolio Bangs Have ApS
Established
2021
Company form
Private limited company
Industry

About Bolio Bangs Have ApS

Bolio Bangs Have ApS (CVR number: 42379069) is a company from ODENSE. The company recorded a gross profit of 1193.3 kDKK in 2025. The operating profit was 18.7 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolio Bangs Have ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit937.21495.41- 191.59- 326.391 193.34
EBIT937.21- 511.954 033.90544.9218 698.49
Net earnings422.43-1 061.942 719.83- 935.8011 295.57
Shareholders equity total464.43- 597.512 122.321 186.5237 482.09
Balance sheet total (assets)33 850.1333 054.8639 052.4587 357.61162 771.24
Net debt- 961.8133 077.5436 129.4278 477.86104 917.62
Profitability
EBIT-%
ROA2.8 %-1.5 %11.1 %0.9 %15.0 %
ROE91.0 %-6.3 %15.5 %-56.6 %58.4 %
ROI160.6 %-3.0 %11.1 %0.9 %15.4 %
Economic value added (EVA)728.47- 489.681 661.83-1 525.9910 421.20
Solvency
Equity ratio1.4 %-1.8 %5.4 %1.4 %23.0 %
Gearing-5612.8 %1710.5 %6844.1 %315.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.00.20.00.8
Current ratio3.24.00.20.00.8
Cash and cash equivalents961.81459.20173.342 729.0313 481.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.