BOLBY ApS — Credit Rating and Financial Key Figures

CVR number: 70702215
Guldborgvej 8, 8600 Silkeborg
jytte@bolby.dk
Free credit report Annual report

Credit rating

Company information

Official name
BOLBY ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About BOLBY ApS

BOLBY ApS (CVR number: 70702215) is a company from SILKEBORG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -153 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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 374 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.80-20.24-13.13-17.36-21.03
EBIT- 162.80- 152.24- 145.13- 149.36- 153.03
Net earnings899.75- 261.10- 782.58412.43126.03
Shareholders equity total6 782.436 521.335 738.766 151.186 277.22
Balance sheet total (assets)6 945.776 537.835 754.636 167.826 294.04
Net debt- 170.87- 186.40-5 607.27-6 080.53-6 180.25
Profitability
EBIT-%
ROA18.0 %3.9 %1.6 %6.9 %3.8 %
ROE14.2 %-3.9 %-12.8 %6.9 %2.0 %
ROI18.2 %4.0 %1.6 %6.9 %3.8 %
Economic value added (EVA)- 422.59- 459.67- 487.84- 437.73- 462.13
Solvency
Equity ratio97.6 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.821.3362.5370.7374.0
Current ratio8.821.3362.5370.7374.0
Cash and cash equivalents170.87186.405 607.276 080.536 180.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-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

Director

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