BOKA Transport ApS

CVR number: 38635867
Bøgeparken 85, Sdr Nærå 5792 Årslev
bofrib@hotmail.dk
tel: 30363307

Credit rating

Company information

Official name
BOKA Transport ApS
Personnel
1 person
Established
2017
Domicile
Sdr Nærå
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BOKA Transport ApS

BOKA Transport ApS (CVR number: 38635867) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 175.5 kDKK in 2022. The operating profit was 138.2 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. BOKA Transport ApS's liquidity measured by quick ratio was 3.2 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
20182019202020212022
Volume
Net sales
Gross profit85.40197.94297.05257.32175.52
EBIT37.57123.30111.00-13.26138.20
Net earnings29.3096.1736.68-10.79136.77
Shareholders equity total76.63217.19253.87243.08346.95
Balance sheet total (assets)96.40253.07428.90390.11551.58
Net debt-96.40- 222.84-98.01-11.84- 139.73
Profitability
EBIT-%
ROA52.3 %70.6 %19.8 %-2.5 %29.4 %
ROE47.3 %65.5 %15.6 %-4.3 %46.4 %
ROI60.6 %83.8 %23.0 %-2.9 %37.0 %
Economic value added (EVA)29.3097.1685.92-15.00129.89
Solvency
Equity ratio79.5 %85.8 %59.2 %62.3 %62.9 %
Gearing0.3 %44.1 %32.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.12.82.53.2
Current ratio8.47.12.82.53.2
Cash and cash equivalents96.40223.44210.0089.74188.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.