BOKEBO ApS — Credit Rating and Financial Key Figures

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

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 836.3 kDKK in 2023. The operating profit was 801 kDKK, while net earnings were 675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit474.142 653.4412.61- 278.56836.31
EBIT423.552 566.09-19.44- 321.74800.95
Net earnings256.221 947.58106.82- 572.50675.18
Shareholders equity total589.272 426.252 420.071 733.162 290.55
Balance sheet total (assets)3 963.986 197.163 993.733 409.624 368.52
Net debt2 882.86-38.01623.151 394.141 753.76
Profitability
EBIT-%
ROA10.6 %50.5 %6.8 %-8.0 %21.1 %
ROE49.7 %129.2 %4.4 %-27.6 %33.6 %
ROI10.9 %54.3 %7.3 %-8.1 %21.7 %
Economic value added (EVA)212.411 911.76-62.42- 401.12700.92
Solvency
Equity ratio14.9 %39.2 %60.6 %50.8 %52.4 %
Gearing500.5 %117.2 %53.9 %81.6 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.50.10.7
Current ratio0.11.40.50.10.7
Cash and cash equivalents66.642 882.21681.1419.7981.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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