BOLL & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 29146764
Elmegade 27, 4400 Kalundborg
tel: 59513063
http://www.bollogsøn.dk/

Company information

Official name
BOLL & SØN ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About BOLL & SØN ApS

BOLL & SØN ApS (CVR number: 29146764) is a company from KALUNDBORG. The company recorded a gross profit of 3172.8 kDKK in 2023. The operating profit was 1437.5 kDKK, while net earnings were 1127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. BOLL & SØN ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 138.602 443.472 538.222 696.103 172.83
EBIT791.821 238.541 019.711 092.001 437.53
Net earnings601.96950.89772.70839.241 127.49
Shareholders equity total1 828.061 978.94951.64990.881 318.38
Balance sheet total (assets)3 432.813 616.962 663.952 847.323 383.77
Net debt-2 256.95-2 303.70-1 392.40-1 284.46-1 891.88
Profitability
EBIT-%
ROA23.4 %35.2 %32.6 %39.7 %46.8 %
ROE31.2 %50.0 %52.7 %86.4 %97.6 %
ROI31.2 %45.7 %43.4 %57.4 %67.5 %
Economic value added (EVA)661.251 029.02853.84917.161 184.75
Solvency
Equity ratio53.7 %54.7 %35.7 %34.8 %39.0 %
Gearing40.3 %44.8 %94.2 %98.0 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.51.41.5
Current ratio2.12.21.51.51.6
Cash and cash equivalents2 993.223 191.082 288.652 255.352 933.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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