BÖLL-TEC AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 41057629
Stærmosevej 190, Stærmose 5690 Tommerup

Credit rating

Company information

Official name
BÖLL-TEC AUTOMATION ApS
Personnel
3 persons
Established
2020
Domicile
Stærmose
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BÖLL-TEC AUTOMATION ApS

BÖLL-TEC AUTOMATION ApS (CVR number: 41057629) is a company from ASSENS. The company recorded a gross profit of 1595.1 kDKK in 2023. The operating profit was 951.6 kDKK, while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BÖLL-TEC AUTOMATION ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit169.20-53.001 455.001 595.09
EBIT169.20-53.001 455.00951.55
Net earnings128.20-44.001 121.00605.26
Shareholders equity total168.20124.001 245.001 850.21
Balance sheet total (assets)393.831 081.003 208.005 579.99
Net debt-5.69154.00-62.00335.15
Profitability
EBIT-%
ROA43.0 %-7.2 %67.8 %22.0 %
ROE76.2 %-30.1 %163.8 %39.1 %
ROI89.3 %-22.5 %168.5 %42.3 %
Economic value added (EVA)130.07-48.751 127.38692.06
Solvency
Equity ratio42.7 %17.8 %38.8 %39.8 %
Gearing12.6 %126.6 %7.4 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.12.0
Current ratio1.71.11.72.1
Cash and cash equivalents26.863.00154.00628.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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