BOCONS ApS

CVR number: 26091268
Enebærkrattet 6, Høje Taastr 2630 Taastrup

Credit rating

Company information

Official name
BOCONS ApS
Personnel
2 persons
Established
2001
Domicile
Høje Taastr
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 571.696 127.063 271.151 293.29786.75
EBIT661.751 460.2210.80-17.65-62.48
Net earnings501.801 127.22-6.16-22.58-54.43
Shareholders equity total1 332.151 959.37453.21430.63376.20
Balance sheet total (assets)2 718.713 602.891 186.69884.74977.90
Net debt-1 152.67-1 913.58-15.89-42.51348.69
Profitability
EBIT-%
ROA26.6 %46.2 %0.5 %-1.7 %-6.7 %
ROE42.5 %68.5 %-0.5 %-5.1 %-13.5 %
ROI55.6 %88.0 %0.9 %-3.7 %-9.5 %
Economic value added (EVA)479.411 127.525.64-42.22-71.99
Solvency
Equity ratio49.0 %54.4 %38.2 %48.7 %38.5 %
Gearing0.5 %0.3 %1.6 %1.7 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.00.81.01.1
Current ratio2.02.00.81.01.1
Cash and cash equivalents1 159.161 919.0123.2049.83117.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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