BÖCKMANN DANMARK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35050183
Mads Bjerres Vej 8, 7500 Holstebro
bockmanndanmarkfinans@gmail.com
tel: 97421343

Credit rating

Company information

Official name
BÖCKMANN DANMARK FINANS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon773990

About BÖCKMANN DANMARK FINANS ApS

BÖCKMANN DANMARK FINANS ApS (CVR number: 35050183) is a company from HOLSTEBRO. The company recorded a gross profit of 418 kDKK in 2024. The operating profit was 418 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. BÖCKMANN DANMARK FINANS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit431.84474.04391.45387.41417.96
EBIT431.84474.04391.45387.41417.96
Net earnings291.63351.88307.00238.46245.10
Shareholders equity total1 512.741 864.621 871.631 885.082 130.19
Balance sheet total (assets)4 135.173 805.424 192.544 568.004 391.35
Net debt2 309.741 455.302 018.412 547.561 917.15
Profitability
EBIT-%
ROA10.8 %11.9 %9.8 %8.8 %9.3 %
ROE21.3 %20.8 %16.4 %12.7 %12.2 %
ROI11.7 %13.3 %10.9 %9.3 %9.9 %
Economic value added (EVA)274.39309.93247.63236.75268.52
Solvency
Equity ratio48.7 %62.1 %54.2 %47.8 %48.5 %
Gearing152.7 %78.0 %107.8 %135.1 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.10.20.10.1
Current ratio1.90.10.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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