bola-holding.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37938157
Smakkehøj 1, 2820 Gentofte
bola@bola-consult.dk
tel: 61200573

Company information

Official name
bola-holding.dk ApS
Established
2016
Company form
Private limited company
Industry

About bola-holding.dk ApS

bola-holding.dk ApS (CVR number: 37938157) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. bola-holding.dk ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.29-1.66-1.58-1.03-6.13
EBIT-2.29-1.66-1.58-1.03-6.13
Net earnings204.68379.76194.47638.76642.17
Shareholders equity total1 761.912 028.672 108.142 628.903 199.07
Balance sheet total (assets)2 406.393 051.572 815.123 802.494 312.51
Net debt-2 184.26-2 092.91192.3290.77404.46
Profitability
EBIT-%
ROA8.6 %16.4 %18.5 %20.9 %17.7 %
ROE11.9 %20.0 %9.4 %27.0 %22.0 %
ROI12.2 %20.5 %21.6 %24.4 %19.3 %
Economic value added (EVA)- 101.56-89.83- 132.27- 121.64- 168.70
Solvency
Equity ratio73.2 %66.5 %74.9 %69.1 %74.2 %
Gearing28.5 %14.1 %24.1 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.70.40.50.5
Current ratio3.42.70.40.50.5
Cash and cash equivalents2 184.262 671.91104.26542.69543.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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