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dinBOLI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42804347
Christinedahlsvej 52, Skovby 8464 Galten

Credit rating

Company information

Official name
dinBOLI Holding ApS
Established
2021
Domicile
Skovby
Company form
Private limited company
Industry

About dinBOLI Holding ApS

dinBOLI Holding ApS (CVR number: 42804347K) is a company from SKANDERBORG. The company recorded a gross profit of 33.1 mDKK in 2023. The operating profit was 15.4 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. dinBOLI Holding ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit22 116.4233 143.28
EBIT7 857.9115 440.96
Net earnings5 442.8710 825.82
Shareholders equity total22 986.8233 482.64
Balance sheet total (assets)76 661.8588 527.33
Net debt7 635.163 423.97
Profitability
EBIT-%
ROA10.4 %18.8 %
ROE23.7 %38.3 %
ROI24.9 %40.0 %
Economic value added (EVA)6 145.2410 985.35
Solvency
Equity ratio32.0 %45.6 %
Gearing34.6 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio1.11.6
Cash and cash equivalents312.827 199.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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