BOLANDER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLANDER INVEST ApS
BOLANDER INVEST ApS (CVR number: 33244762) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. BOLANDER INVEST ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.60 | -4.85 | -5.07 | -5.63 | -7.50 |
EBIT | -1.60 | -4.85 | -5.07 | -5.63 | -7.50 |
Net earnings | 39.22 | 239.98 | - 303.07 | 105.71 | 307.35 |
Shareholders equity total | 1 119.30 | 1 359.28 | 1 056.21 | 1 161.92 | 1 469.27 |
Balance sheet total (assets) | 1 633.54 | 2 676.99 | 2 363.37 | 2 522.20 | 2 885.16 |
Net debt | -1 114.52 | -1 424.36 | -2 227.82 | -2 522.20 | -2 885.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 16.3 % | 9.0 % | 10.0 % | 13.3 % |
ROE | 3.6 % | 19.4 % | -25.1 % | 9.5 % | 23.4 % |
ROI | 6.7 % | 16.6 % | 12.3 % | 22.0 % | 27.3 % |
Economic value added (EVA) | -55.52 | -85.57 | - 135.21 | -57.07 | -65.18 |
Solvency | |||||
Equity ratio | 68.5 % | 50.8 % | 44.7 % | 46.1 % | 50.9 % |
Gearing | 45.4 % | 92.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.0 | 1.8 | 1.9 | 2.0 |
Current ratio | 3.2 | 2.0 | 1.8 | 1.9 | 2.0 |
Cash and cash equivalents | 1 622.75 | 2 676.99 | 2 227.82 | 2 522.20 | 2 885.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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