BOCH & BJERRE ApS

CVR number: 31589983
Stormgade 11, 6700 Esbjerg

Credit rating

Company information

Official name
BOCH & BJERRE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BOCH & BJERRE ApS

BOCH & BJERRE ApS (CVR number: 31589983) is a company from ESBJERG. The company recorded a gross profit of 649 kDKK in 2023. The operating profit was -373.9 kDKK, while net earnings were -424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOCH & BJERRE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 372.41619.221 013.75926.01649.01
EBIT0.80- 702.95- 191.20- 268.77- 373.93
Net earnings- 121.83- 682.73- 211.96- 306.48- 424.44
Shareholders equity total1 657.301 015.82845.13579.91186.06
Balance sheet total (assets)4 882.564 246.293 738.433 078.292 716.93
Net debt1 930.211 693.561 416.971 288.131 277.98
Profitability
EBIT-%
ROA0.0 %-15.4 %-4.8 %-7.9 %-12.9 %
ROE-7.2 %-51.1 %-22.8 %-43.0 %-110.8 %
ROI0.0 %-20.0 %-7.0 %-12.1 %-21.7 %
Economic value added (EVA)- 159.31- 744.23- 257.70- 340.27- 395.85
Solvency
Equity ratio33.9 %23.9 %22.6 %18.8 %6.8 %
Gearing116.6 %167.0 %169.0 %223.3 %689.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents2.852.8211.146.745.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.85%
Rating: 7/100
-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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