Credit rating
Company information
About BOCAJ MALERSERVICE ApS
BOCAJ MALERSERVICE ApS (CVR number: 27037879) is a company from TÅRNBY. The company recorded a gross profit of 2184.3 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOCAJ MALERSERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 367.00 | 1 504.00 | 1 424.00 | 2 732.62 | 2 184.35 |
EBIT | -68.00 | - 171.00 | -56.00 | 270.27 | -11.66 |
Net earnings | -77.00 | - 172.00 | -59.00 | 238.73 | -14.54 |
Shareholders equity total | - 117.00 | - 322.00 | - 381.00 | - 142.26 | - 156.81 |
Balance sheet total (assets) | 315.00 | 445.00 | 412.00 | 639.22 | 684.28 |
Net debt | -8.00 | -50.00 | -12.00 | 18.53 | 47.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | -28.5 % | -7.2 % | 34.3 % | -1.4 % |
ROE | -23.2 % | -45.3 % | -13.8 % | 45.4 % | -2.2 % |
ROI | 318.0 % | -6.9 % | |||
Economic value added (EVA) | -65.74 | - 164.72 | -37.31 | 290.02 | 3.10 |
Solvency | |||||
Equity ratio | -27.1 % | -42.0 % | -48.0 % | -18.2 % | -18.6 % |
Gearing | -119.5 % | -107.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 8.00 | 50.00 | 12.00 | 151.44 | 120.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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