BOLLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 116.39 | 3 702.33 | 3 587.99 | 4 362.98 | 3 983.18 |
EBIT | 670.34 | 361.19 | 105.33 | 187.50 | - 179.37 |
Net earnings | 517.73 | 279.69 | 70.08 | 137.82 | - 161.60 |
Shareholders equity total | 1 457.19 | 1 486.87 | 1 356.96 | 1 494.78 | 1 133.17 |
Balance sheet total (assets) | 2 639.50 | 3 582.75 | 2 591.39 | 2 404.20 | 1 923.56 |
Net debt | 237.97 | -1 730.10 | - 887.23 | - 749.81 | - 365.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 11.6 % | 3.5 % | 7.6 % | -8.1 % |
ROE | 39.9 % | 19.0 % | 4.9 % | 9.7 % | -12.3 % |
ROI | 45.1 % | 20.9 % | 6.7 % | 12.3 % | -12.6 % |
Economic value added (EVA) | 455.69 | 191.95 | -6.99 | 65.85 | - 238.33 |
Solvency | |||||
Equity ratio | 55.2 % | 41.5 % | 52.4 % | 62.2 % | 58.9 % |
Gearing | 16.3 % | 8.2 % | 4.8 % | 3.2 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 1.8 | 1.7 |
Current ratio | 1.3 | 1.4 | 1.6 | 1.8 | 1.7 |
Cash and cash equivalents | 1 852.59 | 952.29 | 798.30 | 385.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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