BOLLFILTER NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 88446011
Hammerbakken 21, 3460 Birkerød
info@bollfilter.dk
tel: 45421299

Credit rating

Company information

Official name
BOLLFILTER NORDIC ApS
Personnel
12 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOLLFILTER NORDIC ApS

BOLLFILTER NORDIC ApS (CVR number: 88446011) is a company from RUDERSDAL. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 6880 kDKK, while net earnings were 5318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. BOLLFILTER NORDIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 454.4618 346.6522 986.0428 610.2524 270.40
EBIT7 483.665 603.758 840.1111 528.466 880.02
Net earnings5 765.154 215.236 808.218 676.885 318.92
Shareholders equity total9 549.298 014.5210 822.7313 499.6110 618.53
Balance sheet total (assets)63 146.2924 609.3640 227.5140 465.1029 428.22
Net debt37 386.277 127.3716 381.7310 015.469 674.43
Profitability
EBIT-%
ROA18.1 %12.8 %27.3 %28.7 %20.3 %
ROE80.4 %48.0 %72.3 %71.3 %44.1 %
ROI19.9 %14.5 %32.8 %33.3 %24.3 %
Economic value added (EVA)5 828.954 442.176 695.278 802.515 199.26
Solvency
Equity ratio15.2 %33.4 %26.9 %33.4 %36.1 %
Gearing507.7 %140.0 %220.0 %156.8 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.31.3
Current ratio1.21.51.41.51.5
Cash and cash equivalents11 095.434 095.607 431.1511 155.173 359.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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