BOLL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26604559
Slotsherrensvej 215, 2610 Rødovre

Credit rating

Company information

Official name
BOLL INVEST ApS
Established
2002
Company form
Private limited company
Industry

About BOLL INVEST ApS

BOLL INVEST ApS (CVR number: 26604559) is a company from RØDOVRE. The company recorded a gross profit of -107.2 kDKK in 2023. The operating profit was -107.2 kDKK, while net earnings were -171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLL INVEST ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.47269.27- 117.55- 126.43- 107.20
EBIT473.47519.271 732.4573.57- 107.20
Net earnings290.30364.271 308.98301.41- 171.65
Shareholders equity total1 179.171 543.432 852.423 153.822 982.17
Balance sheet total (assets)4 008.654 377.976 127.976 423.796 376.10
Net debt2 172.471 962.052 221.711 914.732 162.96
Profitability
EBIT-%
ROA11.8 %12.4 %33.0 %7.7 %-1.7 %
ROE28.1 %26.8 %59.6 %10.0 %-5.6 %
ROI13.3 %13.1 %34.2 %8.0 %-1.7 %
Economic value added (EVA)222.43247.071 186.36- 174.91- 304.26
Solvency
Equity ratio29.4 %35.3 %46.5 %49.1 %46.8 %
Gearing193.5 %141.9 %81.0 %67.8 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.20.2
Current ratio0.30.50.20.20.2
Cash and cash equivalents108.65227.9789.91223.7969.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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