BOKEBO ApS — Credit Rating and Financial Key Figures

CVR number: 36552697
Gartnervænget Øst 33, Aasum 5240 Odense NØ
tel: 20227750
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Credit rating

Company information

Official name
BOKEBO ApS
Established
2015
Domicile
Aasum
Company form
Private limited company
Industry

About BOKEBO ApS

BOKEBO ApS (CVR number: 36552697) is a company from ODENSE. The company recorded a gross profit of 119 kDKK in 2024. The operating profit was 87.7 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. BOKEBO 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 profit2 653.4412.61- 278.56833.21119.01
EBIT2 566.09-19.44- 321.74800.9587.69
Net earnings1 947.58106.82- 572.50675.18-0.79
Shareholders equity total2 426.252 420.071 733.162 290.552 167.77
Balance sheet total (assets)6 197.163 993.733 409.624 368.524 210.47
Net debt-38.01623.151 394.141 853.761 889.51
Profitability
EBIT-%
ROA50.5 %6.8 %-8.0 %21.1 %3.2 %
ROE129.2 %4.4 %-27.6 %33.6 %-0.0 %
ROI54.3 %7.3 %-8.1 %21.7 %3.3 %
Economic value added (EVA)1 840.33- 278.72- 501.65628.87- 125.28
Solvency
Equity ratio39.2 %60.6 %50.8 %52.4 %51.5 %
Gearing117.2 %53.9 %81.6 %84.5 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.10.70.6
Current ratio1.40.50.10.70.6
Cash and cash equivalents2 882.21681.1419.7981.9073.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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