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

CVR number: 41057629
Stærmosevej 190, Stærmose 5690 Tommerup
Free credit report Annual report

Credit rating

Company information

Official name
BÖLL-TEC AUTOMATION ApS
Personnel
5 persons
Established
2020
Domicile
Stærmose
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.20-53.001 455.001 596.002 142.83
EBIT169.20-53.001 455.00952.00250.84
Net earnings128.20-44.001 121.00605.00- 177.68
Shareholders equity total168.20124.001 245.001 850.001 672.51
Balance sheet total (assets)393.831 081.003 208.005 579.007 957.12
Net debt-5.69154.00-62.00335.004 041.90
Profitability
EBIT-%
ROA43.0 %-7.2 %67.8 %22.0 %3.9 %
ROE76.2 %-30.1 %163.8 %39.1 %-10.1 %
ROI89.3 %-22.5 %168.5 %42.3 %5.5 %
Economic value added (EVA)130.07-51.161 119.34674.3742.47
Solvency
Equity ratio42.7 %17.8 %38.8 %39.8 %21.0 %
Gearing12.6 %126.6 %7.4 %52.1 %276.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.12.01.7
Current ratio1.71.11.72.13.1
Cash and cash equivalents26.863.00154.00629.00587.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.