Bocollection ApS — Credit Rating and Financial Key Figures

CVR number: 39326892
Bolbrohøj 18, 2960 Rungsted Kyst
info@bocollection.dk
tel: 25436000

Company information

Official name
Bocollection ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bocollection ApS

Bocollection ApS (CVR number: 39326892) is a company from HØRSHOLM. The company recorded a gross profit of -957.6 kDKK in 2024. The operating profit was -1562.6 kDKK, while net earnings were -1145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bocollection ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 564.0911 498.158 789.7514 284.10- 957.62
EBIT8 262.9510 887.288 131.2912 930.14-1 562.61
Net earnings5 218.836 086.753 847.148 286.28-1 145.78
Shareholders equity total5 685.8511 772.607 619.7415 906.0214 760.24
Balance sheet total (assets)66 443.2387 544.1884 643.6750 358.9961 326.55
Net debt18 575.609 240.83-12 751.8433 302.5446 221.70
Profitability
EBIT-%
ROA13.9 %14.1 %9.5 %22.8 %-1.1 %
ROE169.6 %69.7 %39.7 %70.4 %-7.5 %
ROI42.6 %32.4 %22.9 %39.5 %-1.1 %
Economic value added (EVA)5 697.227 253.694 150.328 661.76-3 726.80
Solvency
Equity ratio8.6 %13.4 %9.0 %31.6 %24.1 %
Gearing326.7 %264.9 %269.7 %213.0 %313.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.6
Current ratio1.41.61.21.51.3
Cash and cash equivalents21 941.1533 300.00584.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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