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TØMRERMESTER ALLAN BOLL ApS — Credit Rating and Financial Key Figures

CVR number: 32308384
Katrinevænget 48, 8800 Viborg
tel: 26177130
Free credit report Annual report

Company information

Official name
TØMRERMESTER ALLAN BOLL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit655.69444.77250.11531.840.98
EBIT135.164.07- 228.7019.53-6.96
Net earnings100.96-1.74- 179.9213.75-47.20
Shareholders equity total421.73305.59125.67139.4342.23
Balance sheet total (assets)755.09436.92322.51269.1356.37
Net debt- 508.72- 179.36- 164.59- 138.36-52.37
Profitability
EBIT-%
ROA20.2 %0.7 %-60.2 %6.7 %-4.2 %
ROE27.2 %-0.5 %-83.4 %10.4 %-52.0 %
ROI36.2 %1.1 %-105.5 %15.1 %-7.5 %
Economic value added (EVA)87.21-17.25- 195.397.25-11.95
Solvency
Equity ratio57.0 %69.9 %41.0 %54.2 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.81.42.04.0
Current ratio2.23.01.41.84.0
Cash and cash equivalents508.72179.36164.59138.3652.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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