Bolio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44170329
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
http://www.bolio.dk
Free credit report Annual report

Company information

Official name
Bolio Holding ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Bolio Holding ApS

Bolio Holding ApS (CVR number: 44170329) is a company from ODENSE. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -187 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Bolio Holding ApS's liquidity measured by quick ratio was 59.7 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 sales
Gross profit-10.00-26.19
EBIT-10.00- 186.98
Net earnings11 387.3611 888.25
Shareholders equity total25 355.8637 244.10
Balance sheet total (assets)70 204.71136 176.41
Net debt44 838.8598 870.63
Profitability
EBIT-%
ROA16.2 %12.5 %
ROE44.9 %38.0 %
ROI16.2 %12.5 %
Economic value added (EVA)-7.801 757.22
Solvency
Equity ratio36.1 %27.3 %
Gearing176.8 %265.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.059.7
Current ratio0.059.7
Cash and cash equivalents51.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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