Bollerslev ApS — Credit Rating and Financial Key Figures

CVR number: 42650145
Gl. Århusvej 241 B, 8800 Viborg

Company information

Official name
Bollerslev ApS
Established
2021
Company form
Private limited company
Industry

About Bollerslev ApS

Bollerslev ApS (CVR number: 42650145K) is a company from VIBORG. The company reported a net sales of 802 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 14 mDKK), while net earnings were 4383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Bollerslev 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales573.70670.76737.32802.05
Gross profit573.70670.7637.1648.50
EBIT9.9712.2011.2214.04
Net earnings4.107.298.094.38
Shareholders equity total37.4042.0152.1250.45
Balance sheet total (assets)166.93154.93243.80244.41
Net debt136.32137.93
Profitability
EBIT-%1.7 %1.8 %1.5 %1.8 %
ROA6.0 %7.6 %8.2 %6.6 %
ROE11.0 %18.4 %18.6 %9.8 %
ROI6.0 %7.6 %9.2 %8.0 %
Economic value added (EVA)9.9710.326.230.35
Solvency
Equity ratio100.0 %100.0 %22.1 %20.8 %
Gearing262.2 %273.6 %
Relative net indebtedness %25.7 %23.9 %
Liquidity
Quick ratio0.40.5
Current ratio1.11.1
Cash and cash equivalents0.310.11
Capital use efficiency
Trade debtors turnover (days)22.524.8
Net working capital %3.4 %2.9 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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