BOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25182030
Lille Nyhavn 16, Stilling 8660 Skanderborg
b.bock@mail.dk
tel: 21638648

Credit rating

Company information

Official name
BOCK HOLDING ApS
Established
2000
Domicile
Stilling
Company form
Private limited company
Industry

About BOCK HOLDING ApS

BOCK HOLDING ApS (CVR number: 25182030) is a company from SKANDERBORG. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were 558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOCK HOLDING ApS's liquidity measured by quick ratio was 75 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.74-43.81-58.19-37.55-36.63
EBIT-43.74-43.81-58.19-37.55-36.63
Net earnings- 136.85598.24- 123.22- 110.49558.25
Shareholders equity total4 783.835 352.075 178.865 068.375 508.82
Balance sheet total (assets)4 790.085 450.485 185.115 077.755 583.24
Net debt-4 687.60-5 435.45-5 125.46-4 971.45-5 567.72
Profitability
EBIT-%
ROA0.9 %15.0 %1.0 %0.4 %13.4 %
ROE-2.8 %11.8 %-2.3 %-2.2 %10.6 %
ROI0.9 %15.1 %1.0 %0.4 %13.5 %
Economic value added (EVA)- 286.34- 274.56- 314.32- 289.54- 283.26
Solvency
Equity ratio99.9 %98.2 %99.9 %99.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio766.455.4829.6541.575.0
Current ratio766.455.4829.6541.575.0
Cash and cash equivalents4 687.605 435.455 125.464 971.455 567.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.