New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BoCon Projekt A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoCon Projekt A/S
BoCon Projekt A/S (CVR number: 39100061) is a company from SØNDERBORG. The company recorded a gross profit of 258.2 kDKK in 2025. The operating profit was 258.2 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BoCon Projekt A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 297.96 | 623.14 | 382.97 | 11.68 | 258.18 |
| EBIT | -1 297.96 | 623.14 | 382.97 | 11.68 | 258.18 |
| Net earnings | -1 050.92 | 457.55 | 295.14 | - 115.86 | - 179.80 |
| Shareholders equity total | - 695.00 | - 237.45 | 57.70 | 7 390.98 | 7 211.19 |
| Balance sheet total (assets) | 1 870.17 | 2 096.28 | 2 392.27 | 9 476.08 | 13 634.42 |
| Net debt | -1.70 | -12.03 | -66.03 | 974.44 | 2 247.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -77.8 % | 25.4 % | 16.2 % | -1.8 % | -0.4 % |
| ROE | -94.4 % | 23.1 % | 27.4 % | -3.1 % | -2.5 % |
| ROI | -532.6 % | 1327.5 % | -2.5 % | -0.6 % | |
| Economic value added (EVA) | -1 036.91 | 516.07 | 308.82 | 5.39 | - 244.62 |
| Solvency | |||||
| Equity ratio | -27.1 % | -10.2 % | 2.4 % | 78.0 % | 55.3 % |
| Gearing | 13.5 % | 35.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 |
| Current ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 |
| Cash and cash equivalents | 1.70 | 12.03 | 66.03 | 19.92 | 326.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.