BOLBY ApS — Credit Rating and Financial Key Figures

CVR number: 70702215
Guldborgvej 8, 8600 Silkeborg
jytte@bolby.dk

Credit rating

Company information

Official name
BOLBY ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About BOLBY ApS

BOLBY ApS (CVR number: 70702215) is a company from SILKEBORG. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -149.4 kDKK, while net earnings were 412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLBY ApS's liquidity measured by quick ratio was 370.7 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
20192020202120222023
Volume
Net sales
Gross profit-16.70-22.80-20.24-13.13-17.36
EBIT- 137.70- 162.80- 152.24- 145.13- 149.36
Net earnings- 199.35899.75- 261.10- 782.58412.43
Shareholders equity total5 882.686 782.436 521.335 738.766 151.18
Balance sheet total (assets)5 896.636 945.776 537.835 754.636 167.82
Net debt- 196.90- 170.87- 186.40-5 607.27-6 080.53
Profitability
EBIT-%
ROA-0.2 %18.0 %3.9 %1.6 %6.9 %
ROE-3.3 %14.2 %-3.9 %-12.8 %6.9 %
ROI-0.2 %18.2 %4.0 %1.6 %6.9 %
Economic value added (EVA)- 260.35- 267.98- 306.37- 333.75-11.24
Solvency
Equity ratio99.8 %97.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.18.821.3362.5370.7
Current ratio23.18.821.3362.5370.7
Cash and cash equivalents196.90170.87186.405 607.276 080.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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