Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 491.82 | 531.61 | 394.48 | 297.89 | 194.11 |
Gross profit | 286.52 | 301.43 | 192.69 | 219.21 | 47.45 |
EBIT | 286.52 | 301.43 | 192.69 | 219.21 | 47.45 |
Net earnings | 213.20 | 221.65 | 152.03 | 141.86 | -19.46 |
Shareholders equity total | 639.60 | 860.58 | 987.61 | 1 129.47 | 1 080.01 |
Balance sheet total (assets) | 754.11 | 1 667.10 | 1 681.16 | 1 809.74 | 1 743.69 |
Net debt | - 324.98 | 99.29 | 34.72 | -82.91 | -19.34 |
Profitability | |||||
EBIT-% | 58.3 % | 56.7 % | 48.8 % | 73.6 % | 24.4 % |
ROA | 44.0 % | 24.9 % | 12.7 % | 12.6 % | 2.7 % |
ROE | 39.4 % | 29.5 % | 16.5 % | 13.4 % | -1.8 % |
ROI | 51.7 % | 27.4 % | 13.4 % | 12.9 % | 2.7 % |
Economic value added (EVA) | 220.86 | 219.44 | 104.69 | 121.93 | -12.65 |
Solvency | |||||
Equity ratio | 84.8 % | 51.6 % | 58.7 % | 62.4 % | 61.9 % |
Gearing | 2.4 % | 79.8 % | 65.4 % | 57.3 % | 58.1 % |
Relative net indebtedness % | -45.9 % | 41.3 % | 20.8 % | -16.6 % | 8.8 % |
Liquidity | |||||
Quick ratio | 3.0 | 3.4 | 6.3 | 8.4 | 7.6 |
Current ratio | 4.0 | 4.0 | 7.1 | 9.7 | 8.6 |
Cash and cash equivalents | 340.48 | 587.10 | 611.53 | 729.74 | 646.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.7 | 22.8 | 7.1 | ||
Net working capital % | 69.1 % | 98.4 % | 139.8 % | 224.9 % | 328.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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