Bolso ApS — Credit Rating and Financial Key Figures

CVR number: 37762156
Rødpilevænget 7, 2880 Bagsværd

Credit rating

Company information

Official name
Bolso ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bolso ApS

Bolso ApS (CVR number: 37762156) is a company from GLADSAXE. The company recorded a gross profit of 305.8 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bolso ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit195.20146.77297.78305.76
EBIT100.5340.88-57.40-49.4910.37
Net earnings73.6029.45-59.65-49.929.63
Shareholders equity total69.5098.9539.30-10.61-0.98
Balance sheet total (assets)209.01241.38179.76140.24104.62
Net debt- 122.07- 121.52-14.4726.54-12.83
Profitability
EBIT-%
ROA64.5 %18.2 %-27.3 %-29.9 %8.1 %
ROE87.5 %35.0 %-86.3 %-55.6 %7.9 %
ROI289.3 %48.5 %-60.1 %-68.4 %20.0 %
Economic value added (EVA)74.7133.14-58.26-48.0911.82
Solvency
Equity ratio33.3 %41.0 %21.9 %-7.0 %-0.9 %
Gearing134.0 %-496.2 %-5216.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.80.50.7
Current ratio1.51.71.30.91.0
Cash and cash equivalents122.07121.5267.1426.1363.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-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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