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BOKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29786895
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
Free credit report Annual report

Company information

Official name
BOKÆR HOLDING ApS
Established
2006
Domicile
Neder Holluf
Company form
Private limited company
Industry

About BOKÆR HOLDING ApS

BOKÆR HOLDING ApS (CVR number: 29786895) is a company from ODENSE. The company recorded a gross profit of -22.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOKÆR HOLDING ApS's liquidity measured by quick ratio was 51.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.95-4.5025.16-22.90
EBIT-2.95-4.5025.16-22.90
Net earnings5.63- 260.17185.40-1 540.10-97.34
Shareholders equity total4 950.164 689.994 757.603 127.692 895.36
Balance sheet total (assets)5 014.024 753.855 214.613 434.702 952.36
Net debt60.01- 622.94- 367.87- 269.72- 166.78
Profitability
EBIT-%
ROA0.1 %-5.3 %3.7 %-35.6 %-3.0 %
ROE0.1 %-5.4 %3.9 %-39.1 %-3.2 %
ROI0.1 %-5.3 %3.7 %-35.6 %-3.1 %
Economic value added (EVA)- 254.43- 251.76- 243.19- 236.69- 195.31
Solvency
Equity ratio98.7 %98.7 %91.2 %91.1 %98.1 %
Gearing1.2 %1.3 %9.5 %9.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.92.74.651.8
Current ratio14.92.74.651.8
Cash and cash equivalents682.95821.12572.98220.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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