BOCO SEAFOOD A/S

CVR number: 31860946
Nordre Ringgade 5, 9330 Dronninglund
maj@kangamiut.dk

Credit rating

Company information

Official name
BOCO SEAFOOD A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BOCO SEAFOOD A/S (CVR number: 31860946) is a company from Brønderslev. The company recorded a gross profit of 2335.3 kDKK in 2023. The operating profit was 1635.7 kDKK, while net earnings were -2164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOCO SEAFOOD A/S's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5 648.47-67.709 676.258 140.742 335.28
EBIT-10 840.20-1 783.457 784.916 750.431 635.66
Net earnings-9 316.42-6 563.377 274.995 799.41-2 164.82
Shareholders equity total-10 733.64-17 297.01-10 022.02-4 222.61-6 387.42
Balance sheet total (assets)42 046.1522 174.8823 158.8239 576.7910 912.70
Net debt48 393.5736 859.0124 869.7741 225.3313 208.32
Profitability
EBIT-%
ROA-19.7 %-3.9 %21.4 %18.2 %6.0 %
ROE-19.1 %-20.4 %32.1 %18.5 %-8.6 %
ROI-21.3 %-4.1 %22.9 %19.7 %6.2 %
Economic value added (EVA)-8 325.89- 725.819 633.288 650.221 373.51
Solvency
Equity ratio10.1 %-9.4 %21.9 %27.5 %78.9 %
Gearing-451.1 %-213.2 %-298.1 %-976.3 %-269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.60.54.6
Current ratio1.61.62.92.14.7
Cash and cash equivalents21.4910.905 005.184 022.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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