Bokaj Nielsen Invest ApS

CVR number: 36959738
Hovedvejen 23, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
Bokaj Nielsen Invest ApS
Established
2015
Domicile
Tornby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bokaj Nielsen Invest ApS

Bokaj Nielsen Invest ApS (CVR number: 36959738) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -34.8 % compared to the previous year. The operating profit percentage was at 24.4 % (EBIT: 0 mDKK), while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Bokaj Nielsen Invest ApS's liquidity measured by quick ratio was 7.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales491.82531.61394.48297.89194.11
Gross profit286.52301.43192.69219.2147.45
EBIT286.52301.43192.69219.2147.45
Net earnings213.20221.65152.03141.86-19.46
Shareholders equity total639.60860.58987.611 129.471 080.01
Balance sheet total (assets)754.111 667.101 681.161 809.741 743.69
Net debt- 324.9899.2934.72-82.91-19.34
Profitability
EBIT-%58.3 %56.7 %48.8 %73.6 %24.4 %
ROA44.0 %24.9 %12.7 %12.6 %2.7 %
ROE39.4 %29.5 %16.5 %13.4 %-1.8 %
ROI51.7 %27.4 %13.4 %12.9 %2.7 %
Economic value added (EVA)220.86219.44104.69121.93-12.65
Solvency
Equity ratio84.8 %51.6 %58.7 %62.4 %61.9 %
Gearing2.4 %79.8 %65.4 %57.3 %58.1 %
Relative net indebtedness %-45.9 %41.3 %20.8 %-16.6 %8.8 %
Liquidity
Quick ratio3.03.46.38.47.6
Current ratio4.04.07.19.78.6
Cash and cash equivalents340.48587.10611.53729.74646.63
Capital use efficiency
Trade debtors turnover (days)2.722.87.1
Net working capital %69.1 %98.4 %139.8 %224.9 %328.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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