CVR number 41394587
Industry 741100

Bolt-On Solutions ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.0% 12.3% 3.2% 25.3% 15.4%  
Credit score (0-100)  13 18 56 2 13  
Credit rating  BB BB BBB B 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  97.9 1,217 1,911 2,429 1,510  
EBITDA  -556 263 1,036 512 -1,212  
EBIT  -804 -124 577 -2,872 -1,516  
Pre-tax profit (PTP)  -936.2 -350.7 332.2 -3,263.8 -2,037.7  
Net earnings  -881.2 -284.7 448.7 -3,422.7 -2,027.2  
Pre-tax profit without non-rec. items  -936 -351 332 -3,264 -2,038  
 
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  195 204 285 499 410  
Shareholders equity total  -220 -505 569 -2,854 -4,035  
Interest-bearing liabilities  1,011 2,067 3,371 5,583 7,084  
Balance sheet total (assets)  3,274 4,393 6,945 5,596 4,444  
Net Debt  1,010 2,067 3,371 5,583 7,084  
 
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  97.9 1,217 1,911 2,429 1,510  
Gross profit growth  0.0% 1,143.0% 57.0% 27.1% -37.8%  
Employees  2 3 3 6 5  
Employee growth %  0.0% 50.0% 0.0% 100.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,274 4,393 6,945 5,596 4,444  
Balance sheet change%  0.0% 34.2% 58.1% -19.4% -20.6%  
Added value  -555.7 262.8 1,035.6 -2,414.2 -1,212.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,644 -76 -254 -5,234 -416  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

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 (%)  -820.7% -10.1% 30.2% -118.3% -100.4%  
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 %  -23.0% -2.9% 9.8% -37.3% -17.9%  
ROI %  -32.0% -4.2% 13.5% -53.3% -23.9%  
ROE %  -26.9% -7.4% 18.1% -111.0% -40.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.2% 7.4% 19.2% -26.7% -47.6%  
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, %  -181.8% 786.4% 325.5% 1,090.7% -584.3%  
Gearing %  -459.1% -409.2% 592.8% -195.6% -175.6%  
Net interest  0 0 0 0 0  
Financing costs %  26.2% 14.8% 9.0% 8.7% 8.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.3 0.3 0.2 0.1  
Current Ratio  1.1 0.8 1.0 0.7 0.5  
Cash and cash equivalent  1.3 0.0 0.0 0.0 0.0  

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  137.7 -613.8 188.7 -1,724.4 -4,009.7  
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  -278 88 345 -402 -242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -278 88 345 85 -242  
EBIT / employee  -402 -41 192 -479 -303  
Net earnings / employee  -441 -95 150 -570 -405