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BOLL & SØN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 3393.9 kDKK in 2024. The operating profit was 1519.7 kDKK, while net earnings were 1203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOLL & SØN ApS's liquidity measured by quick ratio was 3.7 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 profit2 443.472 538.222 696.103 173.213 393.90
EBIT1 238.541 019.711 092.001 435.331 519.71
Net earnings950.89772.70839.241 127.491 203.94
Shareholders equity total1 978.94951.64990.881 318.382 522.31
Balance sheet total (assets)3 616.962 663.952 847.323 383.773 804.80
Net debt-2 303.70-1 392.40-1 284.46-1 851.88-3 016.59
Profitability
EBIT-%
ROA35.2 %32.6 %39.7 %46.7 %43.5 %
ROE50.0 %52.7 %86.4 %97.6 %62.7 %
ROI45.7 %43.4 %57.4 %66.7 %58.5 %
Economic value added (EVA)841.61648.90757.121 020.911 063.92
Solvency
Equity ratio54.7 %35.7 %34.8 %39.0 %67.3 %
Gearing44.8 %94.2 %98.0 %82.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.41.83.7
Current ratio2.21.51.51.93.6
Cash and cash equivalents3 191.082 288.652 255.352 933.703 431.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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