BOLBRO VVS & BLIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLBRO VVS & BLIK HOLDING ApS
BOLBRO VVS & BLIK HOLDING ApS (CVR number: 26338972) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -93.8 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.1 mDKK), while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLBRO VVS & BLIK HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 233.00 | 1 512.00 | 37.00 | 2 189.00 | 135.48 |
Gross profit | 228.00 | 1 506.00 | 31.00 | 2 183.00 | 129.23 |
EBIT | 228.00 | 1 506.00 | 31.00 | 2 183.00 | 129.23 |
Net earnings | 226.00 | 1 511.00 | 40.00 | 2 193.00 | 133.90 |
Shareholders equity total | 7 697.00 | 8 892.00 | 8 820.00 | 10 895.00 | 10 906.33 |
Balance sheet total (assets) | 7 757.00 | 8 901.00 | 8 858.00 | 11 649.00 | 11 004.47 |
Net debt | 39.00 | -23.00 | -11.00 | 8.00 | 84.55 |
Profitability | |||||
EBIT-% | 97.9 % | 99.6 % | 83.8 % | 99.7 % | 95.4 % |
ROA | 2.9 % | 18.2 % | 0.5 % | 21.4 % | 1.2 % |
ROE | 3.0 % | 18.2 % | 0.5 % | 22.2 % | 1.2 % |
ROI | 3.0 % | 18.2 % | 0.5 % | 22.3 % | 1.3 % |
Economic value added (EVA) | - 174.02 | 1 115.57 | - 415.82 | 1 739.49 | - 418.50 |
Solvency | |||||
Equity ratio | 99.2 % | 99.9 % | 99.6 % | 93.5 % | 99.1 % |
Gearing | 0.7 % | 0.1 % | 0.1 % | 0.8 % | |
Relative net indebtedness % | 19.7 % | -0.9 % | 56.8 % | 34.2 % | 68.1 % |
Liquidity | |||||
Quick ratio | 2.6 | 46.7 | 9.1 | 1.3 | 1.7 |
Current ratio | 2.6 | 46.7 | 9.1 | 1.3 | 1.7 |
Cash and cash equivalents | 14.00 | 23.00 | 17.00 | 6.00 | 5.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.3 % | 27.2 % | 835.1 % | 8.9 % | 52.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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