Bolo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  6.0% 7.8% 4.8% 4.5% 9.9%  
Credit score (0-100)  39 30 44 46 25  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  5,303 19,146 3,181 3,403 1,223  
EBITDA  2,620 18,089 2,089 2,283 49.2  
EBIT  2,533 18,071 2,086 2,280 47.6  
Pre-tax profit (PTP)  2,616.0 18,850.0 2,331.0 2,457.0 224.9  
Net earnings  2,041.0 14,703.0 1,812.0 1,916.0 175.5  
Pre-tax profit without non-rec. items  2,616 18,850 2,331 2,457 225  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  276 7.0 4.0 2.0 0.0  
Shareholders equity total  2,413 15,075 2,184 4,100 4,275  
Interest-bearing liabilities  1.0 3.0 3.0 4.0 2.4  
Balance sheet total (assets)  3,219 19,422 2,787 4,755 4,376  

Net Debt  -22.0 -47.0 -85.0 -201 -247  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,303 19,146 3,181 3,403 1,223  
Gross profit growth  23.4% 261.0% -83.4% 7.0% -64.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,219 19,422 2,787 4,755 4,376  
Balance sheet change%  -17.1% 503.4% -85.7% 70.6% -8.0%  
Added value  2,620.0 18,089.0 2,089.0 2,283.0 49.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 -302 -6 -5 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  47.8% 94.4% 65.6% 67.0% 3.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  73.8% 166.6% 21.4% 65.3% 5.1%  
ROI %  97.0% 215.1% 27.4% 78.0% 5.5%  
ROE %  76.0% 168.1% 21.0% 61.0% 4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.0% 77.6% 78.4% 86.2% 97.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.8% -0.3% -4.1% -8.8% -501.4%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  800.0% 500.0% 1,366.7% 171.4% 182.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.7 4.5 4.8 7.3 43.4  
Current Ratio  3.7 4.5 4.8 7.3 43.4  
Cash and cash equivalent  23.0 50.0 88.0 205.0 249.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,136.0 15,094.0 2,206.0 4,098.0 4,275.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,620 18,089 2,089 2,283 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,620 18,089 2,089 2,283 49  
EBIT / employee  2,533 18,071 2,086 2,280 48  
Net earnings / employee  2,041 14,703 1,812 1,916 175