P. BOLL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21313580
Industrivej Nord 1, Birk 7400 Herning
tel: 97121322

Company information

Official name
P. BOLL HOLDING A/S
Personnel
1 person
Established
1998
Domicile
Birk
Company form
Limited company
Industry

About P. BOLL HOLDING A/S

P. BOLL HOLDING A/S (CVR number: 21313580) is a company from HERNING. The company recorded a gross profit of 129.6 kDKK in 2024. The operating profit was 83.6 kDKK, while net earnings were 5502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. BOLL HOLDING A/S's liquidity measured by quick ratio was 127.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 215.83-67.22- 150.50- 337.03129.55
EBIT- 357.91- 110.62- 193.91- 383.0183.57
Net earnings-1 225.718 518.01-4 636.80-1 882.025 502.10
Shareholders equity total52 644.5059 162.5051 525.7047 643.6851 645.78
Balance sheet total (assets)53 925.6362 302.9753 168.2549 029.3052 823.67
Net debt-43 370.64-53 517.90-44 898.29-42 144.56-47 875.80
Profitability
EBIT-%
ROA-0.1 %19.1 %0.9 %0.8 %11.0 %
ROE-2.3 %15.2 %-8.4 %-3.8 %11.1 %
ROI-0.1 %19.4 %0.9 %0.8 %11.0 %
Economic value added (EVA)- 730.97- 547.18- 473.57- 710.10- 188.63
Solvency
Equity ratio97.6 %95.0 %96.9 %97.2 %97.8 %
Gearing2.3 %1.9 %2.0 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio302.326.366.982.4127.2
Current ratio302.326.366.982.4127.2
Cash and cash equivalents44 565.2054 628.2545 914.8443 074.3248 728.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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