DAN BOLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27716717
Karetmagervej 9, Tilsted 7700 Thisted

Company information

Official name
DAN BOLL HOLDING ApS
Established
2004
Domicile
Tilsted
Company form
Private limited company
Industry

About DAN BOLL HOLDING ApS

DAN BOLL HOLDING ApS (CVR number: 27716717) is a company from THISTED. The company recorded a gross profit of 219.2 kDKK in 2023. The operating profit was 24.7 kDKK, while net earnings were 1277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN BOLL HOLDING ApS's liquidity measured by quick ratio was 34.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit156.9468.23146.85209.91219.23
EBIT25.69-67.89-24.1430.5524.67
Net earnings- 701.45- 358.181 728.582 567.101 277.66
Shareholders equity total45 203.9444 345.7645 524.3447 977.0448 754.70
Balance sheet total (assets)45 599.4945 247.2246 624.4748 775.3149 768.92
Net debt- 576.66-1 157.63- 372.19-10 967.79-9 624.93
Profitability
EBIT-%
ROA-1.2 %-0.3 %4.3 %7.1 %3.2 %
ROE-1.5 %-0.8 %3.8 %5.5 %2.6 %
ROI-1.2 %-0.3 %4.4 %7.1 %3.2 %
Economic value added (EVA)-1 734.28-2 287.04-2 162.61-2 174.35-1 793.31
Solvency
Equity ratio99.1 %98.0 %97.6 %98.4 %98.0 %
Gearing0.4 %0.6 %1.0 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio119.832.925.245.734.4
Current ratio121.238.530.255.241.5
Cash and cash equivalents744.791 433.68820.9211 242.439 982.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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