MORTEN BOKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTEN BOKÆR HOLDING ApS
MORTEN BOKÆR HOLDING ApS (CVR number: 34458723) is a company from KØGE. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN BOKÆR HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.70 | 327.15 | 33.29 | 43.63 | 48.27 |
EBIT | - 150.56 | 388.32 | -69.50 | -76.12 | -22.71 |
Net earnings | - 156.63 | - 256.73 | -73.08 | -77.87 | -25.44 |
Shareholders equity total | 896.75 | 640.02 | 566.94 | 489.07 | 463.63 |
Balance sheet total (assets) | 1 185.97 | 729.32 | 704.75 | 602.93 | 587.67 |
Net debt | - 100.65 | - 148.35 | - 434.29 | - 369.84 | - 405.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | -26.1 % | -9.6 % | -11.6 % | -3.8 % |
ROE | -16.1 % | -33.4 % | -12.1 % | -14.7 % | -5.3 % |
ROI | -12.9 % | -30.0 % | -11.4 % | -14.4 % | -4.7 % |
Economic value added (EVA) | - 216.50 | 336.54 | - 101.66 | - 104.61 | -47.28 |
Solvency | |||||
Equity ratio | 75.6 % | 87.8 % | 80.4 % | 81.1 % | 78.9 % |
Gearing | 14.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.6 | 3.7 | 3.5 | 3.3 |
Current ratio | 4.1 | 8.2 | 5.1 | 5.3 | 4.7 |
Cash and cash equivalents | 234.20 | 148.35 | 434.29 | 369.84 | 405.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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