A B C BOLTE ApS — Credit Rating and Financial Key Figures

CVR number: 80394519
Lejrvej 1, Kr Værløse 3500 Værløse
abc@abc-bolte.dk
tel: 44922688

Credit rating

Company information

Official name
A B C BOLTE ApS
Personnel
4 persons
Established
1977
Domicile
Kr Værløse
Company form
Private limited company
Industry

About A B C BOLTE ApS

A B C BOLTE ApS (CVR number: 80394519) is a company from FURESØ. The company recorded a gross profit of 2813.8 kDKK in 2024. The operating profit was 125.6 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A B C BOLTE ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 621.562 838.153 774.103 080.972 813.83
EBIT116.96183.001 458.61469.47125.62
Net earnings82.57136.051 126.10324.4631.12
Shareholders equity total5 549.565 585.616 611.716 236.176 017.30
Balance sheet total (assets)8 170.097 394.998 158.158 860.338 788.38
Net debt-1 411.26- 216.85- 313.751 203.631 484.71
Profitability
EBIT-%
ROA1.5 %2.4 %18.8 %5.5 %1.4 %
ROE1.5 %2.4 %18.5 %5.1 %0.5 %
ROI2.0 %3.2 %23.5 %6.7 %1.7 %
Economic value added (EVA)- 203.24- 146.01844.7821.86- 291.62
Solvency
Equity ratio67.9 %75.5 %81.0 %70.4 %68.5 %
Gearing3.3 %3.2 %19.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.10.60.5
Current ratio2.93.74.93.12.9
Cash and cash equivalents1 596.10397.13313.750.7019.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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