BOKA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20327847
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730

Company information

Official name
BOKA HOLDING A/S
Personnel
11 persons
Established
1997
Domicile
Fraugde
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 890.1427 463.5124 793.8327 730.4430 588.86
EBIT-32 108.4121 612.7025 468.4554 882.9531 194.15
Net earnings-85 180.26- 124 560.6651 335.4317 239.55116 307.12
Shareholders equity total731 619.71607 059.05648 394.48665 634.02781 941.15
Balance sheet total (assets)1 112 052.49951 717.551 011 569.391 022 874.001 156 308.19
Net debt62 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)-40 355.563 908.80-8 574.4117 522.63-11.26
Solvency
Equity ratio65.8 %63.8 %64.1 %65.1 %67.6 %
Gearing19.1 %20.6 %20.2 %18.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.12.12.4
Current ratio1.82.02.12.12.4
Cash and cash equivalents76 992.78139 839.00244 850.50266 000.01454 541.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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