BOLCO ApS — Credit Rating and Financial Key Figures

CVR number: 26680417
Granvænget 8, 7400 Herning
bolco@bolco.dk
tel: 97213065
www.bolco.dk
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Company information

Official name
BOLCO ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About BOLCO ApS

BOLCO ApS (CVR number: 26680417) is a company from HERNING. The company recorded a gross profit of 2235.9 kDKK in 2024. The operating profit was 1777.7 kDKK, while net earnings were 1334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. BOLCO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 855.351 709.971 963.261 667.692 235.89
EBIT1 349.801 236.001 595.431 165.871 777.71
Net earnings1 030.09945.911 212.63862.501 334.13
Shareholders equity total2 223.212 169.122 681.762 544.263 178.39
Balance sheet total (assets)6 559.145 038.905 136.546 849.296 181.10
Net debt102.921 133.60- 317.632 868.00377.00
Profitability
EBIT-%
ROA25.7 %21.3 %31.4 %19.5 %27.3 %
ROE52.2 %43.1 %50.0 %33.0 %46.6 %
ROI50.0 %41.0 %49.7 %28.1 %35.9 %
Economic value added (EVA)912.72846.991 079.09773.671 114.19
Solvency
Equity ratio33.9 %43.0 %52.2 %37.0 %51.8 %
Gearing4.7 %52.6 %112.8 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.81.0
Current ratio1.61.92.21.52.0
Cash and cash equivalents1.406.77317.630.92927.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-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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