Bocollection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 564.09 | 11 498.15 | 8 789.75 | 14 284.10 | - 957.62 |
EBIT | 8 262.95 | 10 887.28 | 8 131.29 | 12 930.14 | -1 562.61 |
Net earnings | 5 218.83 | 6 086.75 | 3 847.14 | 8 286.28 | -1 145.78 |
Shareholders equity total | 5 685.85 | 11 772.60 | 7 619.74 | 15 906.02 | 14 760.24 |
Balance sheet total (assets) | 66 443.23 | 87 544.18 | 84 643.67 | 50 358.99 | 61 326.55 |
Net debt | 18 575.60 | 9 240.83 | -12 751.84 | 33 302.54 | 46 221.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 14.1 % | 9.5 % | 22.8 % | -1.1 % |
ROE | 169.6 % | 69.7 % | 39.7 % | 70.4 % | -7.5 % |
ROI | 42.6 % | 32.4 % | 22.9 % | 39.5 % | -1.1 % |
Economic value added (EVA) | 5 697.22 | 7 253.69 | 4 150.32 | 8 661.76 | -3 726.80 |
Solvency | |||||
Equity ratio | 8.6 % | 13.4 % | 9.0 % | 31.6 % | 24.1 % |
Gearing | 326.7 % | 264.9 % | 269.7 % | 213.0 % | 313.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.8 | 0.6 | |
Current ratio | 1.4 | 1.6 | 1.2 | 1.5 | 1.3 |
Cash and cash equivalents | 21 941.15 | 33 300.00 | 584.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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