CVR number 29539081
Industry 749990

BOLL+ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 2.7% 1.7% 2.0% 4.9%  
Credit score (0-100)  31 59 72 68 44  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  0.0 0.1 31.1 5.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Gross profit  -738 719 -880 -483 -413  
EBITDA  -1,315 -1,149 -2,863 -2,308 -2,199  
EBIT  -1,331 -1,165 -2,875 -3,429 -2,412  
Pre-tax profit (PTP)  -19,693.3 12,710.9 171.2 -990.0 -7,251.6  
Net earnings  -19,693.3 12,860.3 171.2 -975.7 -7,257.0  
Pre-tax profit without non-rec. items  -19,693 12,711 171 -990 -7,252  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Tangible assets total  22.7 43.9 1,749 1,743 2,134  
Shareholders equity total  28,617 40,027 39,960 37,984 29,727  
Interest-bearing liabilities  52.8 58.1 89.7 113 131  
Balance sheet total (assets)  87,679 41,148 41,171 39,200 31,144  
Net Debt  -14,239 -39,210 -20,639 -19,894 -10,828  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -738 719 -880 -483 -413  
Gross profit growth  -123.8% 0.0% 0.0% 45.1% 14.4%  
Employees  1 2 3 2 2  
Employee growth %  0.0% 100.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  87,679 41,148 41,171 39,200 31,144  
Balance sheet change%  -7.7% -53.1% 0.1% -4.8% -20.6%  
Added value  -1,314.7 -1,148.7 -2,862.7 -3,416.7 -2,199.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 5 3,097 -2,241 -28  
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
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  180.4% -162.1% 326.8% 710.2% 583.9%  
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 %  -7.5% 21.0% 0.8% -2.1% 8.6%  
ROI %  -17.8% 39.4% 0.9% -2.1% -21.2%  
ROE %  -51.2% 37.5% 0.4% -2.5% -21.4%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  32.6% 97.3% 97.1% 96.9% 95.4%  
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, %  1,083.0% 3,413.5% 721.0% 862.0% 492.3%  
Gearing %  0.2% 0.1% 0.2% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  24,758.8% 1,515.6% 238.7% 157.3% 32.1%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.5 35.3 30.1 30.0 20.4  
Current Ratio  0.5 35.3 30.1 30.0 20.4  
Cash and cash equivalent  14,291.6 39,268.5 20,728.8 20,006.2 10,959.6  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  -31,613.5 34,603.8 15,182.2 16,652.6 17,012.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,315 -574 -954 -1,708 -1,100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,315 -574 -954 -1,154 -1,100  
EBIT / employee  -1,331 -582 -958 -1,714 -1,206  
Net earnings / employee  -19,693 6,430 57 -488 -3,629