Credit rating
Company information
About BOCONS ApS
BOCONS ApS (CVR number: 26091268) is a company from Høje-Taastrup. The company recorded a gross profit of 786.8 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOCONS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 571.69 | 6 127.06 | 3 271.15 | 1 293.29 | 786.75 |
EBIT | 661.75 | 1 460.22 | 10.80 | -17.65 | -62.48 |
Net earnings | 501.80 | 1 127.22 | -6.16 | -22.58 | -54.43 |
Shareholders equity total | 1 332.15 | 1 959.37 | 453.21 | 430.63 | 376.20 |
Balance sheet total (assets) | 2 718.71 | 3 602.89 | 1 186.69 | 884.74 | 977.90 |
Net debt | -1 152.67 | -1 913.58 | -15.89 | -42.51 | 348.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 46.2 % | 0.5 % | -1.7 % | -6.7 % |
ROE | 42.5 % | 68.5 % | -0.5 % | -5.1 % | -13.5 % |
ROI | 55.6 % | 88.0 % | 0.9 % | -3.7 % | -9.5 % |
Economic value added (EVA) | 479.41 | 1 127.52 | 5.64 | -42.22 | -71.99 |
Solvency | |||||
Equity ratio | 49.0 % | 54.4 % | 38.2 % | 48.7 % | 38.5 % |
Gearing | 0.5 % | 0.3 % | 1.6 % | 1.7 % | 124.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 0.8 | 1.0 | 1.1 |
Current ratio | 2.0 | 2.0 | 0.8 | 1.0 | 1.1 |
Cash and cash equivalents | 1 159.16 | 1 919.01 | 23.20 | 49.83 | 117.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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