BOCO SEAFOOD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.70 | 9 676.25 | 8 140.74 | 2 335.28 | - 194.91 |
EBIT | -1 783.45 | 7 784.91 | 6 750.43 | 1 635.66 | - 196.97 |
Net earnings | -6 563.37 | 7 274.99 | 5 799.41 | -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) | 22 174.88 | 23 158.82 | 39 576.79 | 10 912.70 | 132.69 |
Net debt | 36 859.01 | 24 869.77 | 41 225.33 | 13 208.32 | 6 823.60 |
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) | -3 159.74 | 7 780.02 | 6 897.50 | - 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 ratio | 0.7 | 1.6 | 0.5 | 4.6 | 4.6 |
Current ratio | 1.6 | 2.9 | 2.1 | 4.7 | 4.6 |
Cash and cash equivalents | 10.90 | 5 005.18 | 4 022.80 | 76.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | B |
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