Bokaj Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36959738
Hovedvejen 23, Tornby 9850 Hirtshals
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Credit rating

Company information

Official name
Bokaj Nielsen Invest ApS
Established
2015
Domicile
Tornby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales531.61394.48297.89194.11
Gross profit301.43192.69219.2147.4558.98
EBIT301.43192.69219.2147.4558.98
Net earnings221.65152.03141.86-19.466.49
Shareholders equity total860.58987.611 129.471 080.011 022.12
Balance sheet total (assets)1 667.101 681.161 809.741 743.691 634.85
Net debt99.2934.72-82.91-19.3444.71
Profitability
EBIT-%56.7 %48.8 %73.6 %24.4 %
ROA24.9 %12.7 %12.6 %2.7 %3.6 %
ROE29.5 %16.5 %13.4 %-1.8 %0.6 %
ROI27.4 %13.4 %12.9 %2.7 %3.6 %
Economic value added (EVA)201.5572.4988.55-51.98-41.29
Solvency
Equity ratio51.6 %58.7 %62.4 %61.9 %62.5 %
Gearing79.8 %65.4 %57.3 %58.1 %59.4 %
Relative net indebtedness %41.3 %20.8 %-16.6 %8.8 %
Liquidity
Quick ratio3.46.38.49.815.2
Current ratio4.07.19.711.117.2
Cash and cash equivalents587.10611.53729.74646.63562.65
Capital use efficiency
Trade debtors turnover (days)22.87.1
Net working capital %98.4 %139.8 %224.9 %338.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
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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