BOLBRO SPECIALOPTIK. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 12230605
Middelfartvej 121, Bolbro 5200 Odense V

Credit rating

Company information

Official name
BOLBRO SPECIALOPTIK. ODENSE ApS
Established
1988
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOLBRO SPECIALOPTIK. ODENSE ApS

BOLBRO SPECIALOPTIK. ODENSE ApS (CVR number: 12230605) is a company from ODENSE. The company recorded a gross profit of -4.8 kDKK in 2018. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLBRO SPECIALOPTIK. ODENSE ApS's liquidity measured by quick ratio was 5.3 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
201620172018
Volume
Net sales
Gross profit-35.44-10.90-4.77
EBIT-35.44-10.90-4.77
Net earnings-34.96-10.90-4.77
Shareholders equity total293.05272.15257.39
Balance sheet total (assets)330.83306.10297.00
Net debt- 176.48- 170.39- 211.25
Profitability
EBIT-%
ROA-10.7 %-3.4 %-1.6 %
ROE-11.9 %-3.9 %-1.8 %
ROI-12.1 %-3.9 %-1.8 %
Economic value added (EVA)-34.98-16.75-9.88
Solvency
Equity ratio88.6 %88.9 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.25.3
Current ratio8.79.07.5
Cash and cash equivalents176.48170.39211.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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