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

CVR number: 21313580
Industrivej Nord 1, Birk 7400 Herning
tel: 97121322
Free credit report Annual report

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 -15.8 kDKK in 2025. The operating profit was -61.8 kDKK, while net earnings were 2017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 41 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.22- 150.50- 337.03129.55-15.82
EBIT- 110.62- 193.91- 383.0183.57-61.80
Net earnings8 518.01-4 636.80-1 882.025 502.102 017.22
Shareholders equity total59 162.5051 525.7047 643.6851 645.7851 663.01
Balance sheet total (assets)62 302.9753 168.2549 029.3052 823.6753 547.80
Net debt-53 517.90-44 898.29-42 144.56-47 875.80-48 908.59
Profitability
EBIT-%
ROA19.1 %0.9 %0.8 %11.0 %6.3 %
ROE15.2 %-8.4 %-3.8 %11.1 %3.9 %
ROI19.4 %0.9 %0.8 %11.0 %6.3 %
Economic value added (EVA)-2 790.80-3 222.88-3 022.10-2 357.38-2 691.84
Solvency
Equity ratio95.0 %96.9 %97.2 %97.8 %96.5 %
Gearing1.9 %2.0 %2.0 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.366.982.4122.741.0
Current ratio26.366.982.4122.741.0
Cash and cash equivalents54 628.2545 914.8443 074.3248 728.9549 674.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.