BokBok ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BokBok ApS
BokBok ApS (CVR number: 41586842) is a company from BALLERUP. The company recorded a gross profit of -42.1 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BokBok 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 111.91 | 91.63 | -42.09 |
EBIT | 111.91 | -10.24 | -42.09 |
Net earnings | 86.94 | -10.78 | -42.09 |
Shareholders equity total | 126.94 | 116.17 | 74.08 |
Balance sheet total (assets) | 191.03 | 344.45 | 324.65 |
Net debt | -59.95 | 113.18 | 151.52 |
Profitability | |||
EBIT-% | |||
ROA | 58.6 % | -3.8 % | -12.6 % |
ROE | 68.5 % | -8.9 % | -44.2 % |
ROI | 88.0 % | -4.4 % | -14.3 % |
Economic value added (EVA) | 87.22 | -13.60 | -42.24 |
Solvency | |||
Equity ratio | 66.5 % | 33.7 % | 22.8 % |
Gearing | 0.1 % | 194.7 % | 233.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 0.7 | 0.6 |
Current ratio | 3.0 | 0.7 | 0.6 |
Cash and cash equivalents | 60.12 | 113.05 | 21.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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