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TØMRERMESTER ALLAN BOLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER ALLAN BOLL ApS
TØMRERMESTER ALLAN BOLL ApS (CVR number: 32308384) is a company from VIBORG. The company recorded a gross profit of 1 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. TØMRERMESTER ALLAN BOLL ApS's liquidity measured by quick ratio was 4 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 | 655.69 | 444.77 | 250.11 | 531.84 | 0.98 |
| EBIT | 135.16 | 4.07 | - 228.70 | 19.53 | -6.96 |
| Net earnings | 100.96 | -1.74 | - 179.92 | 13.75 | -47.20 |
| Shareholders equity total | 421.73 | 305.59 | 125.67 | 139.43 | 42.23 |
| Balance sheet total (assets) | 755.09 | 436.92 | 322.51 | 269.13 | 56.37 |
| Net debt | - 508.72 | - 179.36 | - 164.59 | - 138.36 | -52.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | 0.7 % | -60.2 % | 6.7 % | -4.2 % |
| ROE | 27.2 % | -0.5 % | -83.4 % | 10.4 % | -52.0 % |
| ROI | 36.2 % | 1.1 % | -105.5 % | 15.1 % | -7.5 % |
| Economic value added (EVA) | 87.21 | -17.25 | - 195.39 | 7.25 | -11.95 |
| Solvency | |||||
| Equity ratio | 57.0 % | 69.9 % | 41.0 % | 54.2 % | 74.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.8 | 1.4 | 2.0 | 4.0 |
| Current ratio | 2.2 | 3.0 | 1.4 | 1.8 | 4.0 |
| Cash and cash equivalents | 508.72 | 179.36 | 164.59 | 138.36 | 52.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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