BOLBRO VVS & BLIK ApS

CVR number: 26096936
Odensevej 100, Hjallese 5260 Odense S

Credit rating

Company information

Official name
BOLBRO VVS & BLIK ApS
Personnel
1 person
Established
2001
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit921.00614.00579.00459.00397.36
EBIT316.0084.003.00- 113.00- 184.80
Net earnings256.0070.005.00-97.00- 151.01
Shareholders equity total907.00528.00482.00385.00234.11
Balance sheet total (assets)1 212.001 094.00875.00672.00463.21
Net debt- 197.00- 239.00211.00229.00133.27
Profitability
EBIT-%
ROA22.0 %8.1 %1.1 %-13.8 %-30.8 %
ROE21.7 %9.8 %1.0 %-22.4 %-48.8 %
ROI28.8 %11.0 %1.5 %-16.0 %-34.4 %
Economic value added (EVA)174.3828.94-0.08- 117.56- 166.54
Solvency
Equity ratio74.8 %48.3 %55.1 %57.3 %50.5 %
Gearing47.3 %48.5 %61.8 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.11.11.00.6
Current ratio3.11.11.11.00.6
Cash and cash equivalents197.00489.0023.009.0022.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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