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BÖCKMANN DANMARK FINANS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BÖCKMANN DANMARK FINANS ApS
Established
2013
Company form
Private limited company
Industry

About BÖCKMANN DANMARK FINANS ApS

BÖCKMANN DANMARK FINANS ApS (CVR number: 35050183) is a company from HOLSTEBRO. The company recorded a gross profit of 324.2 kDKK in 2025. The operating profit was 324.2 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. BÖCKMANN DANMARK FINANS ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit474.04391.45387.41417.96324.20
EBIT474.04391.45387.41417.96324.20
Net earnings351.88307.00238.46245.10158.57
Shareholders equity total1 864.621 871.631 885.082 130.192 288.75
Balance sheet total (assets)3 805.424 192.544 568.004 391.352 872.10
Net debt1 455.302 018.412 547.561 917.15199.44
Profitability
EBIT-%
ROA11.9 %9.8 %8.8 %9.3 %8.9 %
ROE20.8 %16.4 %12.7 %12.2 %7.2 %
ROI13.3 %10.9 %9.3 %9.9 %9.9 %
Economic value added (EVA)193.87174.50135.33140.50-2.83
Solvency
Equity ratio62.1 %54.2 %47.8 %48.5 %79.7 %
Gearing78.0 %107.8 %135.1 %90.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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