BO-LINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO-LINE A/S
BO-LINE A/S (CVR number: 21211737) is a company from GENTOFTE. The company recorded a gross profit of -261.4 kDKK in 2024. The operating profit was -537.3 kDKK, while net earnings were 6626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BO-LINE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 306.41 | - 364.77 | - 236.50 | - 396.11 | - 261.39 |
EBIT | - 215.50 | - 614.02 | - 955.67 | - 600.30 | - 537.30 |
Net earnings | 2 994.59 | 3 491.78 | -4 019.70 | -1 072.88 | 6 626.09 |
Shareholders equity total | 67 691.08 | 71 069.85 | 66 935.75 | 65 803.97 | 72 369.05 |
Balance sheet total (assets) | 81 718.70 | 85 766.28 | 83 396.70 | 80 482.86 | 90 677.34 |
Net debt | 8 490.19 | 9 032.04 | 10 532.68 | 9 343.36 | 12 080.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 4.7 % | -3.9 % | -0.1 % | 8.6 % |
ROE | 4.5 % | 5.0 % | -5.8 % | -1.6 % | 9.6 % |
ROI | 4.7 % | 5.0 % | -4.1 % | -0.1 % | 8.8 % |
Economic value added (EVA) | -3 850.07 | -4 512.65 | -5 056.86 | -4 572.86 | -4 381.31 |
Solvency | |||||
Equity ratio | 82.8 % | 82.9 % | 80.3 % | 81.8 % | 79.8 % |
Gearing | 14.6 % | 14.8 % | 18.1 % | 16.3 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.9 | 1.0 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 1 403.52 | 1 513.97 | 1 587.43 | 1 350.24 | 1 504.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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