BOKA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOKA HOLDING A/S
BOKA HOLDING A/S (CVR number: 20327847) is a company from ODENSE. The company recorded a gross profit of 30.6 mDKK in 2023. The operating profit was 31.2 mDKK, while net earnings were 116.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 HOLDING A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 890.14 | 27 463.51 | 24 793.83 | 27 730.44 | 30 588.86 |
EBIT | -32 108.41 | 21 612.70 | 25 468.45 | 54 882.95 | 31 194.15 |
Net earnings | -85 180.26 | - 124 560.66 | 51 335.43 | 17 239.55 | 116 307.12 |
Shareholders equity total | 731 619.71 | 607 059.05 | 648 394.48 | 665 634.02 | 781 941.15 |
Balance sheet total (assets) | 1 112 052.49 | 951 717.55 | 1 011 569.39 | 1 022 874.00 | 1 156 308.19 |
Net debt | 62 931.01 | -15 021.33 | - 114 044.46 | - 143 692.72 | - 334 250.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -9.6 % | 7.8 % | 6.8 % | 14.8 % |
ROE | -10.6 % | -18.6 % | 8.2 % | 2.6 % | 16.1 % |
ROI | -6.1 % | -12.2 % | 10.0 % | 8.6 % | 18.5 % |
Economic value added (EVA) | -40 355.56 | 3 908.80 | -8 574.41 | 17 522.63 | -11.26 |
Solvency | |||||
Equity ratio | 65.8 % | 63.8 % | 64.1 % | 65.1 % | 67.6 % |
Gearing | 19.1 % | 20.6 % | 20.2 % | 18.4 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.1 | 2.1 | 2.4 |
Current ratio | 1.8 | 2.0 | 2.1 | 2.1 | 2.4 |
Cash and cash equivalents | 76 992.78 | 139 839.00 | 244 850.50 | 266 000.01 | 454 541.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | AAA | AA |
Variable visualization
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