BOCOM ApS
Credit rating
Company information
About BOCOM ApS
BOCOM ApS (CVR number: 35413642) is a company from MIDDELFART. The company recorded a gross profit of 199.1 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. 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 0.6 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 | 1 587.29 | ||||
Gross profit | 187.74 | 175.76 | 381.04 | 109.44 | 199.08 |
EBIT | -90.78 | -45.67 | 137.79 | - 119.89 | -23.89 |
Net earnings | -79.60 | -46.14 | 104.66 | -96.42 | -26.13 |
Shareholders equity total | -82.76 | -1.94 | 102.72 | 6.30 | -19.82 |
Balance sheet total (assets) | 129.83 | 256.65 | 332.75 | 199.48 | 111.38 |
Net debt | -36.84 | - 128.36 | - 191.11 | -10.99 | 3.67 |
Profitability | |||||
EBIT-% | -2.9 % | ||||
ROA | -40.6 % | -19.4 % | 46.6 % | -45.1 % | -14.4 % |
ROE | -44.1 % | -23.9 % | 58.2 % | -176.9 % | -44.4 % |
ROI | -240.5 % | -129.4 % | 150.7 % | -131.7 % | -59.2 % |
Economic value added (EVA) | -74.90 | -38.44 | 114.30 | -87.26 | -17.94 |
Solvency | |||||
Equity ratio | -38.9 % | -0.7 % | 30.9 % | 3.2 % | -15.1 % |
Gearing | -29.5 % | -2132.9 % | 35.8 % | 575.7 % | -192.4 % |
Relative net indebtedness % | 5.6 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.1 | 0.5 | 0.6 |
Current ratio | 0.6 | 1.0 | 1.4 | 0.8 | 0.6 |
Cash and cash equivalents | 61.24 | 169.67 | 227.89 | 47.28 | 34.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | ||||
Net working capital % | 0.0 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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