CC BOFILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292805
Gødvad Bygade 19, 8600 Silkeborg
tel: 86822828

Company information

Official name
CC BOFILL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CC BOFILL HOLDING ApS

CC BOFILL HOLDING ApS (CVR number: 28292805) is a company from SILKEBORG. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were 4135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC BOFILL HOLDING ApS's liquidity measured by quick ratio was 4 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 profit-11.93-16.85-14.95-13.53-68.58
EBIT-11.93-16.85-14.95-13.53-68.58
Net earnings2 330.033 925.883 541.163 161.374 135.31
Shareholders equity total4 037.947 663.8210 204.9812 366.3615 501.67
Balance sheet total (assets)6 413.9914 628.2015 162.0916 285.1018 209.10
Net debt2 015.196 747.803 910.883 580.051 384.33
Profitability
EBIT-%
ROA34.1 %38.8 %25.4 %21.1 %24.7 %
ROE49.3 %67.1 %39.6 %28.0 %29.7 %
ROI34.4 %38.8 %26.1 %21.7 %24.8 %
Economic value added (EVA)105.09218.81186.3766.78- 116.31
Solvency
Equity ratio63.0 %52.4 %67.3 %75.9 %85.1 %
Gearing57.3 %90.9 %40.9 %31.6 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.72.54.0
Current ratio0.51.11.72.54.0
Cash and cash equivalents300.19216.58263.34322.311 312.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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