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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 120.77 | 661.87 | 208.37 | 979.26 | -64.70 |
Shareholders equity total | 5 291.97 | 5 726.45 | 5 817.02 | 6 796.27 | 6 609.58 |
Balance sheet total (assets) | 5 599.38 | 6 032.33 | 5 822.04 | 6 978.27 | 6 617.10 |
Net debt | -3 353.90 | -2 665.98 | -5 261.22 | -6 234.51 | -6 302.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | 18.6 % | 13.2 % | 18.1 % | 17.0 % |
ROE | 49.5 % | 12.0 % | 3.6 % | 15.5 % | -1.0 % |
ROI | 58.3 % | 19.4 % | 13.4 % | 18.3 % | 17.2 % |
Economic value added (EVA) | - 166.48 | - 266.66 | - 300.36 | - 303.89 | - 352.72 |
Solvency | |||||
Equity ratio | 94.5 % | 94.9 % | 99.9 % | 97.4 % | 99.9 % |
Gearing | 2.3 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 18.8 | 1 062.7 | 34.7 | 838.6 |
Current ratio | 14.2 | 18.8 | 1 062.7 | 34.7 | 838.6 |
Cash and cash equivalents | 3 353.90 | 2 796.20 | 5 261.24 | 6 234.53 | 6 302.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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