BOKZ ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25787560
Fasanvænget 222, Ullerød 2980 Kokkedal

Credit rating

Company information

Official name
BOKZ ENTREPRISE ApS
Established
2000
Domicile
Ullerød
Company form
Private limited company
Industry

About BOKZ ENTREPRISE ApS

BOKZ ENTREPRISE ApS (CVR number: 25787560) is a company from FREDENSBORG. The company recorded a gross profit of -258.7 kDKK in 2024. The operating profit was -258.7 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 166 %, which can be considered excellent and Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOKZ ENTREPRISE ApS's liquidity measured by quick ratio was 98.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-7.88-5.70-7.00- 258.69
EBIT-8.00-7.88-5.70-7.00- 258.69
Net earnings54.00- 245.49174.58145.2012 039.56
Shareholders equity total1 330.001 084.021 159.641 304.8413 119.39
Balance sheet total (assets)1 338.001 091.891 164.951 310.1913 197.52
Net debt-25.00-25.27-16.51-18.70-7 690.78
Profitability
EBIT-%
ROA4.0 %-20.2 %15.5 %11.7 %166.0 %
ROE4.1 %-20.3 %15.6 %11.8 %166.9 %
ROI4.1 %-20.3 %15.6 %11.8 %166.9 %
Economic value added (EVA)25.4228.1017.8922.79- 221.72
Solvency
Equity ratio99.4 %99.3 %99.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.23.13.598.4
Current ratio4.33.23.13.598.4
Cash and cash equivalents25.0025.2716.5118.707 690.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:166.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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