Credit rating
Company information
About BOLBRO VVS & BLIK ApS
BOLBRO VVS & BLIK ApS (CVR number: 26096936) is a company from ODENSE. The company recorded a gross profit of 397.4 kDKK in 2023. The operating profit was -184.8 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLBRO VVS & BLIK ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 921.00 | 614.00 | 579.00 | 459.00 | 397.36 |
EBIT | 316.00 | 84.00 | 3.00 | - 113.00 | - 184.80 |
Net earnings | 256.00 | 70.00 | 5.00 | -97.00 | - 151.01 |
Shareholders equity total | 907.00 | 528.00 | 482.00 | 385.00 | 234.11 |
Balance sheet total (assets) | 1 212.00 | 1 094.00 | 875.00 | 672.00 | 463.21 |
Net debt | - 197.00 | - 239.00 | 211.00 | 229.00 | 133.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 8.1 % | 1.1 % | -13.8 % | -30.8 % |
ROE | 21.7 % | 9.8 % | 1.0 % | -22.4 % | -48.8 % |
ROI | 28.8 % | 11.0 % | 1.5 % | -16.0 % | -34.4 % |
Economic value added (EVA) | 174.38 | 28.94 | -0.08 | - 117.56 | - 166.54 |
Solvency | |||||
Equity ratio | 74.8 % | 48.3 % | 55.1 % | 57.3 % | 50.5 % |
Gearing | 47.3 % | 48.5 % | 61.8 % | 66.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.1 | 1.1 | 1.0 | 0.6 |
Current ratio | 3.1 | 1.1 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 197.00 | 489.00 | 23.00 | 9.00 | 22.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.