Bolli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43237209
Istedgade 29 B, 1650 København V
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Company information

Official name
Bolli Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit269.97-2.70
EBIT269.97-2.70
Net earnings205.99-10.21
Shareholders equity total245.99235.79
Balance sheet total (assets)392.22392.89
Net debt86.03154.62
Profitability
EBIT-%
ROA68.8 %-0.7 %
ROE83.7 %-4.2 %
ROI81.3 %-0.7 %
Economic value added (EVA)210.43-19.39
Solvency
Equity ratio62.7 %60.0 %
Gearing35.0 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents0.030.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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