J. & P. BOLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. & P. BOLL ApS
J. & P. BOLL ApS (CVR number: 29146888) is a company from BALLERUP. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 979.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 34.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.51 | -2.01 | -0.95 | -9.56 | -14.55 |
EBIT | -1.51 | -2.01 | -0.95 | -9.56 | -14.55 |
Net earnings | -83.46 | 2 120.77 | 661.87 | 208.37 | 979.26 |
Shareholders equity total | 3 281.81 | 5 291.97 | 5 726.45 | 5 817.02 | 6 796.27 |
Balance sheet total (assets) | 3 286.96 | 5 599.38 | 6 032.33 | 5 822.04 | 6 978.27 |
Net debt | -2 756.08 | -3 353.90 | -2 665.98 | -5 261.22 | -6 234.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 56.3 % | 18.6 % | 13.2 % | 18.1 % |
ROE | -2.5 % | 49.5 % | 12.0 % | 3.6 % | 15.5 % |
ROI | 5.6 % | 58.3 % | 19.4 % | 13.4 % | 18.3 % |
Economic value added (EVA) | 11.32 | 14.88 | 23.26 | - 127.86 | 6.18 |
Solvency | |||||
Equity ratio | 99.8 % | 94.5 % | 94.9 % | 99.9 % | 97.4 % |
Gearing | 2.3 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 548.6 | 14.2 | 18.8 | 1 062.7 | 34.7 |
Current ratio | 548.6 | 14.2 | 18.8 | 1 062.7 | 34.7 |
Cash and cash equivalents | 2 756.08 | 3 353.90 | 2 796.20 | 5 261.24 | 6 234.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
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