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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 164.2 kDKK in 2025. The operating profit was 164.2 kDKK, while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bolli Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit269.97-2.70-81.14164.18
EBIT269.97-2.70-81.14164.18
Net earnings205.99-10.21- 389.68148.62
Shareholders equity total245.99235.79- 153.89-5.27
Balance sheet total (assets)392.22392.8941.05272.88
Net debt86.03154.62164.86172.45
Profitability
EBIT-%
ROA68.8 %-0.7 %74.5 %69.4 %
ROE83.7 %-4.2 %-281.5 %94.7 %
ROI81.3 %-0.7 %-137.2 %81.7 %
Economic value added (EVA)210.43-19.39- 100.78149.39
Solvency
Equity ratio62.7 %60.0 %-78.9 %-1.9 %
Gearing35.0 %65.8 %-107.1 %-4496.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.11.0
Current ratio0.50.50.11.0
Cash and cash equivalents0.030.410.0164.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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