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 2.2 mDKK in 2023, demonstrating a growth of 5815.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.2 mDKK), while net earnings were 2192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 615.00 | 233.00 | 1 512.00 | 37.00 | 2 188.70 |
| Gross profit | 610.00 | 228.00 | 1 506.00 | 31.00 | 2 182.77 |
| EBIT | 610.00 | 228.00 | 1 506.00 | 31.00 | 2 182.77 |
| Net earnings | 597.00 | 226.00 | 1 511.00 | 40.00 | 2 192.40 |
| Shareholders equity total | 7 581.00 | 7 697.00 | 8 892.00 | 8 820.00 | 10 894.43 |
| Balance sheet total (assets) | 8 050.00 | 7 757.00 | 8 901.00 | 8 858.00 | 11 648.72 |
| Net debt | 460.00 | 39.00 | -23.00 | -11.00 | 7.91 |
| Profitability | |||||
| EBIT-% | 99.2 % | 97.9 % | 99.6 % | 83.8 % | 99.7 % |
| ROA | 7.6 % | 2.9 % | 18.2 % | 0.5 % | 21.4 % |
| ROE | 8.1 % | 3.0 % | 18.2 % | 0.5 % | 22.2 % |
| ROI | 7.6 % | 3.0 % | 18.2 % | 0.5 % | 22.3 % |
| Economic value added (EVA) | 921.51 | 492.19 | 1 740.32 | 331.14 | 2 489.22 |
| Solvency | |||||
| Equity ratio | 94.2 % | 99.2 % | 99.9 % | 99.6 % | 93.5 % |
| Gearing | 6.1 % | 0.7 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | 76.3 % | 19.7 % | -0.9 % | 56.8 % | 34.2 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 2.6 | 46.7 | 9.1 | 1.3 |
| Current ratio | 0.5 | 2.6 | 46.7 | 9.1 | 1.3 |
| Cash and cash equivalents | 14.00 | 23.00 | 17.00 | 5.82 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -38.7 % | 40.3 % | 27.2 % | 835.1 % | 8.9 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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