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BOLI HOLBÆK ApS
APS
In liquidation
CVR 29322228
Strandgården Øst 55, 4300
Holbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 20 years old
2 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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BOLI HOLBÆK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2018: 1M
1M
2018
2019: 2M (+100% vs 2018)
2M
+100%
2019
2020: 2M (0% vs 2019)
2M
0%
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 9M (+350% vs 2021)
9M
+350%
2022
EBITDA
DKK millions
9M
7M
4M
2M
0M
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 2M (+100% vs 2019)
2M
+100%
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 7M (+250% vs 2021)
7M
+250%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
9.167
1.559
1.836
1.549
1.444
Staff expenses
-1.833
-25
-32
-138
-13
EBITDA
7.334
1.534
1.630
1.412
1.430
Depreciation & amort.
-86
-249
-218
-208
-136
EBIT
7.248
1.285
1.412
1.204
1.294
Net financials
-894
-610
-647
-688
-587
Profit before tax
6.354
675
765
516
707
Tax
1.433
138
155
102
140
Net profit
4.921
537
610
414
567
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
15.552
23.129
22.349
22.555
20.722
Equity
7.808
2.886
2.349
1.794
1.434
Long-term debt
294
29.777
30.764
32.378
29.931
Short-term debt
7.416
5.161
4.618
4.428
4.141
Total debt
7.710
34.938
35.382
36.806
34.072
Financial ratios
5-year trend
EBITDA margin (of gross profit)
80,0 %
This company
2018
2022
Equity ratio
50,2 %
This company
38,2 %
Market median
This company
Market median
31% above market
2018
2022
Return on equity
63,0 %
This company
18,4 %
Market median
This company
Market median
242% above market
2018
2022
Net profit margin (of gross profit)
53,7 %
This company
2018
2022
Asset turnover (of gross profit)
0,59×
This company
2018
2022
Debt / equity
0,99×
This company
0,62×
Market median
This company
Market median
60% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on BOLI HOLBÆK ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
