Bokaj Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bokaj Nielsen Invest ApS
Bokaj Nielsen Invest ApS (CVR number: 36959738) is a company from HJØRRING. The company recorded a gross profit of 59 kDKK in 2024, demonstrating a growth of 24.3 % compared to the previous year. The operating profit was 59 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 15.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 531.61 | 394.48 | 297.89 | 194.11 | |
Gross profit | 301.43 | 192.69 | 219.21 | 47.45 | 58.98 |
EBIT | 301.43 | 192.69 | 219.21 | 47.45 | 58.98 |
Net earnings | 221.65 | 152.03 | 141.86 | -19.46 | 6.49 |
Shareholders equity total | 860.58 | 987.61 | 1 129.47 | 1 080.01 | 1 022.12 |
Balance sheet total (assets) | 1 667.10 | 1 681.16 | 1 809.74 | 1 743.69 | 1 634.85 |
Net debt | 99.29 | 34.72 | -82.91 | -19.34 | 44.71 |
Profitability | |||||
EBIT-% | 56.7 % | 48.8 % | 73.6 % | 24.4 % | |
ROA | 24.9 % | 12.7 % | 12.6 % | 2.7 % | 3.6 % |
ROE | 29.5 % | 16.5 % | 13.4 % | -1.8 % | 0.6 % |
ROI | 27.4 % | 13.4 % | 12.9 % | 2.7 % | 3.6 % |
Economic value added (EVA) | 201.55 | 72.49 | 88.55 | -51.98 | -41.29 |
Solvency | |||||
Equity ratio | 51.6 % | 58.7 % | 62.4 % | 61.9 % | 62.5 % |
Gearing | 79.8 % | 65.4 % | 57.3 % | 58.1 % | 59.4 % |
Relative net indebtedness % | 41.3 % | 20.8 % | -16.6 % | 8.8 % | |
Liquidity | |||||
Quick ratio | 3.4 | 6.3 | 8.4 | 9.8 | 15.2 |
Current ratio | 4.0 | 7.1 | 9.7 | 11.1 | 17.2 |
Cash and cash equivalents | 587.10 | 611.53 | 729.74 | 646.63 | 562.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.8 | 7.1 | |||
Net working capital % | 98.4 % | 139.8 % | 224.9 % | 338.5 % | |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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