BØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 27551831
Møllevej 49, 4872 Idestrup

Company information

Official name
BØLLE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About BØLLE ApS

BØLLE ApS (CVR number: 27551831) is a company from GULDBORGSUND. The company recorded a gross profit of 676.9 kDKK in 2024. The operating profit was 308.6 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØLLE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit214.99629.35747.251 941.53676.91
EBIT95.20431.42562.521 741.67308.56
Net earnings-68.54316.26433.471 348.82230.65
Shareholders equity total-1 706.52-1 390.27- 956.79392.03622.67
Balance sheet total (assets)1 807.942 032.373 074.853 417.093 877.30
Net debt3 248.183 245.913 698.832 235.642 842.69
Profitability
EBIT-%
ROA-0.5 %13.3 %15.1 %47.9 %8.5 %
ROE-3.7 %16.5 %17.0 %77.8 %45.5 %
ROI-0.5 %13.5 %15.5 %53.0 %9.6 %
Economic value added (EVA)25.74239.64369.511 213.48205.70
Solvency
Equity ratio-48.6 %-40.6 %-23.7 %11.5 %16.1 %
Gearing-193.9 %-233.8 %-391.4 %573.6 %464.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.3
Current ratio0.40.30.40.30.3
Cash and cash equivalents60.254.7446.4513.0248.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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