BO-LINE A/S — Credit Rating and Financial Key Figures

CVR number: 21211737
Rypevej 9, 2900 Hellerup

Company information

Official name
BO-LINE A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 994.593 491.78-4 019.70-1 072.886 626.09
Shareholders equity total67 691.0871 069.8566 935.7565 803.9772 369.05
Balance sheet total (assets)81 718.7085 766.2883 396.7080 482.8690 677.34
Net debt8 490.199 032.0410 532.689 343.3612 080.97
Profitability
EBIT-%
ROA4.5 %4.7 %-3.9 %-0.1 %8.6 %
ROE4.5 %5.0 %-5.8 %-1.6 %9.6 %
ROI4.7 %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 ratio82.8 %82.9 %80.3 %81.8 %79.8 %
Gearing14.6 %14.8 %18.1 %16.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.50.6
Current ratio0.91.00.50.50.6
Cash and cash equivalents1 403.521 513.971 587.431 350.241 504.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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