BOLAMCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLAMCO A/S
BOLAMCO A/S (CVR number: 43506315) is a company from RUDERSDAL. The company recorded a gross profit of -24.5 kDKK in 2022. The operating profit was -24.5 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLAMCO A/S's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.22 | -44.12 | -47.93 | -54.20 | -24.45 |
EBIT | -29.22 | -44.12 | -47.93 | -54.20 | -24.45 |
Net earnings | -5.87 | -51.62 | 24.27 | - 101.33 | -38.49 |
Shareholders equity total | 1 042.48 | 890.86 | 815.13 | 713.79 | 675.31 |
Balance sheet total (assets) | 1 079.18 | 1 022.16 | 849.90 | 748.56 | 770.96 |
Net debt | -1 058.19 | - 902.02 | - 826.06 | - 717.75 | - 695.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -4.2 % | 2.6 % | -6.6 % | -3.2 % |
ROE | -0.5 % | -5.3 % | 2.8 % | -13.3 % | -5.5 % |
ROI | -0.5 % | -4.3 % | 2.7 % | -6.8 % | -3.3 % |
Economic value added (EVA) | -26.51 | -42.30 | -41.52 | -52.77 | -23.38 |
Solvency | |||||
Equity ratio | 96.6 % | 87.2 % | 95.9 % | 95.4 % | 87.6 % |
Gearing | 2.0 % | 13.1 % | 2.1 % | 2.4 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.4 | 7.8 | 24.4 | 21.5 | 8.1 |
Current ratio | 29.4 | 7.8 | 24.4 | 21.5 | 8.1 |
Cash and cash equivalents | 1 078.58 | 1 018.32 | 843.47 | 735.16 | 765.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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