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: 42650145) is a company from VIBORG. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -0.3 mDKK), while net earnings were 3688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bollerslev ApS's liquidity measured by quick ratio was 7.1 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
2023
2024
Volume
Net sales4 999.744 106.97
Gross profit54.89- 325.71
EBIT54.89- 325.71
Net earnings6 183.033 688.66
Shareholders equity total44 914.5444 603.19
Balance sheet total (assets)70 883.2267 998.41
Net debt25 214.3917 921.96
Profitability
EBIT-%1.1 %-7.9 %
ROA9.5 %6.3 %
ROE13.8 %8.2 %
ROI9.6 %6.6 %
Economic value added (EVA)39.30-3 771.16
Solvency
Equity ratio63.4 %65.6 %
Gearing56.2 %40.2 %
Relative net indebtedness %519.1 %569.2 %
Liquidity
Quick ratio49.07.1
Current ratio52.97.7
Cash and cash equivalents15.6719.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %767.2 %962.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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