P. BOLL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.22 | - 150.50 | - 337.03 | 129.55 | -15.82 |
EBIT | - 110.62 | - 193.91 | - 383.01 | 83.57 | -61.80 |
Net earnings | 8 518.01 | -4 636.80 | -1 882.02 | 5 502.10 | 2 017.22 |
Shareholders equity total | 59 162.50 | 51 525.70 | 47 643.68 | 51 645.78 | 51 663.01 |
Balance sheet total (assets) | 62 302.97 | 53 168.25 | 49 029.30 | 52 823.67 | 53 547.80 |
Net debt | -53 517.90 | -44 898.29 | -42 144.56 | -47 875.80 | -48 908.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 0.9 % | 0.8 % | 11.0 % | 6.3 % |
ROE | 15.2 % | -8.4 % | -3.8 % | 11.1 % | 3.9 % |
ROI | 19.4 % | 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 ratio | 95.0 % | 96.9 % | 97.2 % | 97.8 % | 96.5 % |
Gearing | 1.9 % | 2.0 % | 2.0 % | 1.7 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 66.9 | 82.4 | 122.7 | 41.0 |
Current ratio | 26.3 | 66.9 | 82.4 | 122.7 | 41.0 |
Cash and cash equivalents | 54 628.25 | 45 914.84 | 43 074.32 | 48 728.95 | 49 674.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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