Bolli Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolli Holding ApS
Bolli Holding ApS (CVR number: 43237209) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Bolli Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 269.97 | -2.70 |
EBIT | 269.97 | -2.70 |
Net earnings | 205.99 | -10.21 |
Shareholders equity total | 245.99 | 235.79 |
Balance sheet total (assets) | 392.22 | 392.89 |
Net debt | 86.03 | 154.62 |
Profitability | ||
EBIT-% | ||
ROA | 68.8 % | -0.7 % |
ROE | 83.7 % | -4.2 % |
ROI | 81.3 % | -0.7 % |
Economic value added (EVA) | 210.43 | -19.39 |
Solvency | ||
Equity ratio | 62.7 % | 60.0 % |
Gearing | 35.0 % | 65.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 0.03 | 0.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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