BOCAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30571304
Lien 4, 9800 Hjørring

Company information

Official name
BOCAJ HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BOCAJ HOLDING ApS

BOCAJ HOLDING ApS (CVR number: 30571304) is a company from HJØRRING. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOCAJ HOLDING ApS's liquidity measured by quick ratio was 49.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.74-39.56-81.44-25.33-22.33
EBIT-6.94-39.56-81.44-25.33-52.33
Net earnings- 131.4574.08-13.58133.34-49.38
Shareholders equity total1 349.441 373.521 359.941 418.281 293.90
Balance sheet total (assets)3 156.032 837.811 543.451 464.841 320.66
Net debt846.28649.95- 955.01-1 183.41-1 070.44
Profitability
EBIT-%
ROA-1.4 %4.9 %0.1 %10.9 %-3.4 %
ROE-8.9 %5.4 %-1.0 %9.6 %-3.6 %
ROI-1.5 %4.9 %0.1 %11.0 %-3.4 %
Economic value added (EVA)5.0210.72-38.18-33.10-63.04
Solvency
Equity ratio42.8 %48.4 %88.1 %96.8 %98.0 %
Gearing132.9 %105.6 %12.5 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.08.431.549.3
Current ratio1.01.08.431.549.3
Cash and cash equivalents946.69800.721 124.901 205.071 070.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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