Bolio Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -26.19 |
EBIT | -10.00 | - 186.98 |
Net earnings | 11 387.36 | 11 888.25 |
Shareholders equity total | 25 355.86 | 37 244.10 |
Balance sheet total (assets) | 70 204.71 | 136 176.41 |
Net debt | 44 838.85 | 98 870.63 |
Profitability | ||
EBIT-% | ||
ROA | 16.2 % | 12.5 % |
ROE | 44.9 % | 38.0 % |
ROI | 16.2 % | 12.5 % |
Economic value added (EVA) | -7.80 | 1 757.22 |
Solvency | ||
Equity ratio | 36.1 % | 27.3 % |
Gearing | 176.8 % | 265.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 59.7 |
Current ratio | 0.0 | 59.7 |
Cash and cash equivalents | 51.57 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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