Bokaj Nielsen Invest ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBAAABBB

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

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.