BOCAJ MALERSERVICE ApS

CVR number: 27037879
Tårnbyvej 51, 2770 Kastrup
tel: 32524347

Credit rating

Company information

Official name
BOCAJ MALERSERVICE ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

BOCAJ MALERSERVICE ApS (CVR number: 27037879) is a company from TÅRNBY. The company recorded a gross profit of 2728.7 kDKK in 2022. The operating profit was 270.3 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.2 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 320.421 367.001 504.001 424.002 728.71
EBIT-81.08-68.00- 171.00-56.00270.27
Net earnings-88.61-77.00- 172.00-59.00238.73
Shareholders equity total-39.13- 117.00- 322.00- 381.00- 142.27
Balance sheet total (assets)348.62315.00445.00412.00639.22
Net debt-5.78-8.00-50.00-12.00- 151.44
Profitability
EBIT-%
ROA-18.3 %-16.6 %-28.5 %-7.2 %34.3 %
ROE-44.5 %-23.2 %-45.3 %-13.8 %45.4 %
ROI-327.7 %
Economic value added (EVA)-82.65-65.74- 164.72-37.31290.02
Solvency
Equity ratio-10.1 %-27.1 %-42.0 %-48.0 %-18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.6
Current ratio0.80.70.60.50.8
Cash and cash equivalents5.788.0050.0012.00151.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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