BOLLS ApS — Credit Rating and Financial Key Figures

CVR number: 33766696
Ved Gadekæret 11 F, 3660 Stenløse

Credit rating

Company information

Official name
BOLLS ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About BOLLS ApS

BOLLS ApS (CVR number: 33766696) is a company from EGEDAL. The company recorded a gross profit of 3983.2 kDKK in 2023. The operating profit was -179.4 kDKK, while net earnings were -161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. BOLLS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 116.393 702.333 587.994 362.983 983.18
EBIT670.34361.19105.33187.50- 179.37
Net earnings517.73279.6970.08137.82- 161.60
Shareholders equity total1 457.191 486.871 356.961 494.781 133.17
Balance sheet total (assets)2 639.503 582.752 591.392 404.201 923.56
Net debt237.97-1 730.10- 887.23- 749.81- 365.26
Profitability
EBIT-%
ROA27.8 %11.6 %3.5 %7.6 %-8.1 %
ROE39.9 %19.0 %4.9 %9.7 %-12.3 %
ROI45.1 %20.9 %6.7 %12.3 %-12.6 %
Economic value added (EVA)455.69191.95-6.9965.85- 238.33
Solvency
Equity ratio55.2 %41.5 %52.4 %62.2 %58.9 %
Gearing16.3 %8.2 %4.8 %3.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.81.7
Current ratio1.31.41.61.81.7
Cash and cash equivalents1 852.59952.29798.30385.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.