BOCO SEAFOOD A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BOCO SEAFOOD A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About BOCO SEAFOOD A/S

BOCO SEAFOOD A/S (CVR number: 31860946) is a company from Brønderslev. The company recorded a gross profit of -194.9 kDKK in 2024. The operating profit was -197 kDKK, while net earnings were -408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.709 676.258 140.742 335.28- 194.91
EBIT-1 783.457 784.916 750.431 635.66- 196.97
Net earnings-6 563.377 274.995 799.41-2 164.82- 408.95
Shareholders equity total-17 297.01-10 022.02-4 222.61-6 387.42-6 796.37
Balance sheet total (assets)22 174.8823 158.8239 576.7910 912.70132.69
Net debt36 859.0124 869.7741 225.3313 208.326 823.60
Profitability
EBIT-%
ROA-3.9 %21.4 %18.2 %6.0 %-1.5 %
ROE-20.4 %32.1 %18.5 %-8.6 %-7.4 %
ROI-4.1 %22.9 %19.7 %6.2 %-1.5 %
Economic value added (EVA)-3 159.747 780.026 897.50- 698.07- 741.86
Solvency
Equity ratio-9.4 %21.9 %27.5 %78.9 %78.1 %
Gearing-213.2 %-298.1 %-976.3 %-269.8 %-101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.54.64.6
Current ratio1.62.92.14.74.6
Cash and cash equivalents10.905 005.184 022.8076.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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