BOLOU ApS — Credit Rating and Financial Key Figures

CVR number: 29402183
Jægersborg Alle 25, 2920 Charlottenlund
tel: 23283090

Company information

Official name
BOLOU ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About BOLOU ApS

BOLOU ApS (CVR number: 29402183) is a company from GENTOFTE. The company recorded a gross profit of 1508.2 kDKK in 2024. The operating profit was -2604.5 kDKK, while net earnings were -2773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -166.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOLOU 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 430.203 361.531 972.70646.851 508.18
EBIT-4 630.59-2 726.41-9 482.12-3 772.09-2 604.51
Net earnings-3 820.29-2 553.34-7 834.25-3 547.53-2 773.31
Shareholders equity total1 984.54- 568.806 596.943 049.41276.10
Balance sheet total (assets)25 158.0126 446.0421 464.1222 505.7220 109.91
Net debt15 979.0220 973.6111 858.7117 413.1517 680.23
Profitability
EBIT-%
ROA-17.8 %-10.4 %-38.8 %-16.8 %-11.7 %
ROE-98.1 %-18.0 %-47.4 %-73.6 %-166.8 %
ROI-20.3 %-12.2 %-45.2 %-19.0 %-13.0 %
Economic value added (EVA)-4 748.42-3 196.57-8 511.16-3 870.67-3 061.07
Solvency
Equity ratio7.9 %-2.1 %30.8 %13.6 %1.4 %
Gearing924.4 %-3811.4 %180.2 %571.9 %6413.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.70.2
Current ratio3.95.16.15.64.1
Cash and cash equivalents2 366.59705.7326.5126.5727.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.38%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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