Bolivar ApS — Credit Rating and Financial Key Figures

CVR number: 42137561
Vinkelvej 8, 2950 Vedbæk
bs@k3ejd.dk

Credit rating

Company information

Official name
Bolivar ApS
Established
2021
Company form
Private limited company
Industry

About Bolivar ApS

Bolivar ApS (CVR number: 42137561) is a company from RUDERSDAL. The company recorded a gross profit of -1015.9 kDKK in 2023. The operating profit was -1015.9 kDKK, while net earnings were -576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bolivar ApS's liquidity measured by quick ratio was 17.1 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
2021
2022
2023
Volume
Net sales
Gross profit8 734.27570.36-1 015.90
EBIT50 067.885 335.99-1 015.90
Net earnings38 844.6135 270.63- 576.25
Shareholders equity total38 884.6159 155.2526 578.99
Balance sheet total (assets)98 225.0371 984.7230 265.94
Net debt35 321.63-33 677.61- 535.68
Profitability
EBIT-%
ROA51.0 %43.3 %-1.3 %
ROE99.9 %72.0 %-1.3 %
ROI49.5 %44.8 %-1.4 %
Economic value added (EVA)39 052.952 480.37-2 777.60
Solvency
Equity ratio39.6 %82.2 %87.8 %
Gearing106.2 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.617.1
Current ratio0.35.617.1
Cash and cash equivalents5 991.2534 931.67550.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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