BOCOM ApS — Credit Rating and Financial Key Figures

CVR number: 35413642
Münstervej 30, Strib 5500 Middelfart
info@mosebo.com
tel: 27111326
www.mosebo.com

Company information

Official name
BOCOM ApS
Personnel
2 persons
Established
2013
Domicile
Strib
Company form
Private limited company
Industry

About BOCOM ApS

BOCOM ApS (CVR number: 35413642) is a company from MIDDELFART. The company recorded a gross profit of 184 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOCOM ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 587.29
Gross profit175.76381.04109.44199.08183.97
EBIT-45.67137.79- 119.89-23.8922.77
Net earnings-46.14104.66-96.42-26.1316.09
Shareholders equity total-1.94102.726.30-19.82-3.73
Balance sheet total (assets)256.65332.75199.48111.3888.33
Net debt- 128.36- 191.11-10.993.6722.82
Profitability
EBIT-%-2.9 %
ROA-19.4 %46.6 %-45.1 %-14.4 %20.4 %
ROE-23.9 %58.2 %-176.9 %-44.4 %16.1 %
ROI-129.4 %150.7 %-131.7 %-59.2 %53.1 %
Economic value added (EVA)-42.74105.50- 100.56-22.1416.81
Solvency
Equity ratio-0.7 %30.9 %3.2 %-15.1 %-4.1 %
Gearing-2132.9 %35.8 %575.7 %-192.4 %-1274.6 %
Relative net indebtedness %5.6 %
Liquidity
Quick ratio0.81.10.50.60.7
Current ratio1.01.40.80.60.8
Cash and cash equivalents169.67227.8947.2834.4624.78
Capital use efficiency
Trade debtors turnover (days)8.4
Net working capital %0.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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