Bolio Kerteminde ApS — Credit Rating and Financial Key Figures

CVR number: 42440426
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk/kerteminde

Company information

Official name
Bolio Kerteminde ApS
Established
2021
Company form
Private limited company
Industry

About Bolio Kerteminde ApS

Bolio Kerteminde ApS (CVR number: 42440426) is a company from ODENSE. The company recorded a gross profit of 2146.3 kDKK in 2024. The operating profit was 3962.1 kDKK, while net earnings were 1928 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolio Kerteminde 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.95-57.9997.422 146.34
EBIT-50.95-57.994 835.023 962.08
Net earnings-94.30- 173.543 322.941 927.99
Shareholders equity total-52.30- 225.8416 297.1018 225.09
Balance sheet total (assets)4 016.3520 341.5649 615.1553 568.83
Net debt- 389.9210 155.7831 534.7132 802.37
Profitability
EBIT-%
ROA-1.3 %-0.5 %13.8 %7.7 %
ROE-2.3 %-1.4 %18.1 %11.2 %
ROI-0.7 %14.9 %7.8 %
Economic value added (EVA)-50.95-35.774 151.142 937.98
Solvency
Equity ratio-1.3 %-1.1 %32.9 %34.0 %
Gearing-7147.9 %193.9 %182.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.61.20.11.7
Current ratio13.61.20.11.7
Cash and cash equivalents389.925 987.0064.45389.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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