BOLVIG ApS — Credit Rating and Financial Key Figures

CVR number: 30081285
Constantin Hansens Gade 21, 1799 København V
soren@bolvigmail.dk
tel: 20553422

Company information

Official name
BOLVIG ApS
Established
2006
Company form
Private limited company
Industry

About BOLVIG ApS

BOLVIG ApS (CVR number: 30081285) is a company from KØBENHAVN. The company reported a net sales of -1.6 mDKK in 2024, demonstrating a decline of 237.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.6 mDKK), while net earnings were -1584 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLVIG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 456.921 719.13- 465.32-1 569.72
Gross profit-6.033 451.202 095.68- 516.04-1 584.14
EBIT-6.033 410.762 095.68- 516.04-1 584.14
Net earnings675.923 370.072 078.69- 515.84-1 583.99
Shareholders equity total476.213 747.985 826.675 310.833 726.84
Balance sheet total (assets)703.704 152.715 832.155 315.833 761.71
Net debt-8.04399.27-68.49-13.96-2.82
Profitability
EBIT-%98.7 %121.9 %
ROA149.1 %140.5 %42.0 %-9.3 %-34.9 %
ROE275.7 %159.6 %43.4 %-9.3 %-35.1 %
ROI287.4 %147.5 %42.0 %-9.3 %-34.9 %
Economic value added (EVA)4.013 386.841 887.26- 808.84-1 851.01
Solvency
Equity ratio67.7 %90.3 %99.9 %99.9 %99.1 %
Gearing10.7 %0.8 %
Relative net indebtedness %11.7 %-3.7 %1.9 %-0.1 %
Liquidity
Quick ratio0.00.312.73.71.0
Current ratio0.00.312.73.71.0
Cash and cash equivalents8.040.4668.4913.9632.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %3.7 %-2.9 %0.0 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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