J. & P. BOLL ApS — Credit Rating and Financial Key Figures

CVR number: 29146888
Pileagervej 7, 2750 Ballerup
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Credit rating

Company information

Official name
J. & P. BOLL ApS
Established
2005
Company form
Private limited company
Industry

About J. & P. BOLL ApS

J. & P. BOLL ApS (CVR number: 29146888) is a company from BALLERUP. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. & P. BOLL ApS's liquidity measured by quick ratio was 838.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.01-0.95-9.56-14.55-11.21
EBIT-2.01-0.95-9.56-14.55-11.21
Net earnings2 120.77661.87208.37979.26-64.70
Shareholders equity total5 291.975 726.455 817.026 796.276 609.58
Balance sheet total (assets)5 599.386 032.335 822.046 978.276 617.10
Net debt-3 353.90-2 665.98-5 261.22-6 234.51-6 302.36
Profitability
EBIT-%
ROA56.3 %18.6 %13.2 %18.1 %17.0 %
ROE49.5 %12.0 %3.6 %15.5 %-1.0 %
ROI58.3 %19.4 %13.4 %18.3 %17.2 %
Economic value added (EVA)- 166.48- 266.66- 300.36- 303.89- 352.72
Solvency
Equity ratio94.5 %94.9 %99.9 %97.4 %99.9 %
Gearing2.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.218.81 062.734.7838.6
Current ratio14.218.81 062.734.7838.6
Cash and cash equivalents3 353.902 796.205 261.246 234.536 302.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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