BÖLL-TEC AUTOMATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BÖLL-TEC AUTOMATION ApS
BÖLL-TEC AUTOMATION ApS (CVR number: 41057629) is a company from ASSENS. The company recorded a gross profit of 2142.8 kDKK in 2024. The operating profit was 250.8 kDKK, while net earnings were -177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.20 | -53.00 | 1 455.00 | 1 596.00 | 2 142.83 |
EBIT | 169.20 | -53.00 | 1 455.00 | 952.00 | 250.84 |
Net earnings | 128.20 | -44.00 | 1 121.00 | 605.00 | - 177.68 |
Shareholders equity total | 168.20 | 124.00 | 1 245.00 | 1 850.00 | 1 672.51 |
Balance sheet total (assets) | 393.83 | 1 081.00 | 3 208.00 | 5 579.00 | 7 957.12 |
Net debt | -5.69 | 154.00 | -62.00 | 335.00 | 4 041.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | -7.2 % | 67.8 % | 22.0 % | 3.9 % |
ROE | 76.2 % | -30.1 % | 163.8 % | 39.1 % | -10.1 % |
ROI | 89.3 % | -22.5 % | 168.5 % | 42.3 % | 5.5 % |
Economic value added (EVA) | 130.07 | -51.16 | 1 119.34 | 674.37 | 42.47 |
Solvency | |||||
Equity ratio | 42.7 % | 17.8 % | 38.8 % | 39.8 % | 21.0 % |
Gearing | 12.6 % | 126.6 % | 7.4 % | 52.1 % | 276.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.1 | 2.0 | 1.7 |
Current ratio | 1.7 | 1.1 | 1.7 | 2.1 | 3.1 |
Cash and cash equivalents | 26.86 | 3.00 | 154.00 | 629.00 | 587.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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