BOLICOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLICOM ApS
BOLICOM ApS (CVR number: 30530659) is a company from GENTOFTE. The company recorded a gross profit of -37.1 kDKK in 2022. The operating profit was -37.1 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLICOM ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -17.00 | -1.00 | -37.07 | |
EBIT | -17.00 | -17.00 | -1.00 | -37.07 | |
Net earnings | -17.00 | -17.00 | -1.00 | 174.10 | |
Shareholders equity total | 103.00 | 86.00 | 86.00 | 84.00 | 258.42 |
Balance sheet total (assets) | 3 073.00 | 3 089.00 | 3 150.00 | 3 207.00 | 521.75 |
Net debt | 2 958.00 | 3 000.00 | 1 322.00 | 3 114.00 | - 375.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | -0.0 % | 64.9 % | |
ROE | -15.2 % | -18.0 % | -1.2 % | 101.7 % | |
ROI | -0.8 % | -0.6 % | -0.0 % | 67.0 % | |
Economic value added (EVA) | -21.37 | -21.52 | -4.12 | -4.77 | -29.16 |
Solvency | |||||
Equity ratio | 3.4 % | 2.8 % | 2.7 % | 2.6 % | 49.5 % |
Gearing | 2883.5 % | 3491.9 % | 1548.8 % | 3717.9 % | 56.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Cash and cash equivalents | 12.00 | 3.00 | 10.00 | 9.00 | 521.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | C |
Variable visualization
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