BOLAMCO A/S — Credit Rating and Financial Key Figures

CVR number: 43506315
Nøddehøj 6, Øverød 2840 Holte
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Company information

Official name
BOLAMCO A/S
Established
1972
Domicile
Øverød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-5.87-51.6224.27- 101.33-38.49
Shareholders equity total1 042.48890.86815.13713.79675.31
Balance sheet total (assets)1 079.181 022.16849.90748.56770.96
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 ratio96.6 %87.2 %95.9 %95.4 %87.6 %
Gearing2.0 %13.1 %2.1 %2.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.47.824.421.58.1
Current ratio29.47.824.421.58.1
Cash and cash equivalents1 078.581 018.32843.47735.16765.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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