BOLICOM ApS — Credit Rating and Financial Key Figures

CVR number: 30530659
Anemonevej 16, 2820 Gentofte
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Company information

Official name
BOLICOM ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-17.00-17.00-1.00174.10
Shareholders equity total103.0086.0086.0084.00258.42
Balance sheet total (assets)3 073.003 089.003 150.003 207.00521.75
Net debt2 958.003 000.001 322.003 114.00- 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 ratio3.4 %2.8 %2.7 %2.6 %49.5 %
Gearing2883.5 %3491.9 %1548.8 %3717.9 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.0
Current ratio0.00.00.00.02.0
Cash and cash equivalents12.003.0010.009.00521.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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