BOKS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOKS HOLDING ApS
BOKS HOLDING ApS (CVR number: 31759153) is a company from THISTED. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. BOKS HOLDING 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 | -2.92 | -1.88 | -7.60 | -3.09 | -3.08 |
EBIT | -2.92 | -1.88 | -7.60 | -3.09 | -3.08 |
Net earnings | -34.76 | 1 668.04 | 789.36 | - 475.59 | 921.60 |
Shareholders equity total | 1 884.46 | 3 552.50 | 4 227.46 | 3 634.07 | 4 555.68 |
Balance sheet total (assets) | 4 177.68 | 5 860.41 | 6 526.84 | 5 928.95 | 6 111.98 |
Net debt | 1 748.49 | 1 850.77 | 2 295.26 | 2 278.15 | 1 536.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 34.0 % | 13.1 % | -6.0 % | 16.8 % |
ROE | -1.8 % | 61.4 % | 20.3 % | -12.1 % | 22.5 % |
ROI | 0.8 % | 37.8 % | 13.6 % | -6.1 % | 16.8 % |
Economic value added (EVA) | - 103.86 | - 183.99 | - 276.91 | - 330.85 | - 299.80 |
Solvency | |||||
Equity ratio | 45.1 % | 60.6 % | 64.8 % | 61.3 % | 74.5 % |
Gearing | 92.8 % | 52.1 % | 54.3 % | 62.7 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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