BOLBRO VVS & BLIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26338972
Odensevej 100, Hjallese 5260 Odense S
tel: 40314038

Company information

Official name
BOLBRO VVS & BLIK HOLDING ApS
Established
2001
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales233.001 512.0037.002 189.00135.48
Gross profit228.001 506.0031.002 183.00129.23
EBIT228.001 506.0031.002 183.00129.23
Net earnings226.001 511.0040.002 193.00133.90
Shareholders equity total7 697.008 892.008 820.0010 895.0010 906.33
Balance sheet total (assets)7 757.008 901.008 858.0011 649.0011 004.47
Net debt39.00-23.00-11.008.0084.55
Profitability
EBIT-%97.9 %99.6 %83.8 %99.7 %95.4 %
ROA2.9 %18.2 %0.5 %21.4 %1.2 %
ROE3.0 %18.2 %0.5 %22.2 %1.2 %
ROI3.0 %18.2 %0.5 %22.3 %1.3 %
Economic value added (EVA)- 174.021 115.57- 415.821 739.49- 418.50
Solvency
Equity ratio99.2 %99.9 %99.6 %93.5 %99.1 %
Gearing0.7 %0.1 %0.1 %0.8 %
Relative net indebtedness %19.7 %-0.9 %56.8 %34.2 %68.1 %
Liquidity
Quick ratio2.646.79.11.31.7
Current ratio2.646.79.11.31.7
Cash and cash equivalents14.0023.0017.006.005.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.3 %27.2 %835.1 %8.9 %52.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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