Bocca19 Aps — Credit Rating and Financial Key Figures

CVR number: 37672696
Sankt Annæ Plads 19 C, 1250 København K
bash19c@gmail.com
tel: 27130530
www.bash19.dk

Company information

Official name
Bocca19 Aps
Established
2016
Company form
Private limited company
Industry

About Bocca19 Aps

Bocca19 Aps (CVR number: 37672696) is a company from KØBENHAVN. The company recorded a gross profit of 1337.8 kDKK in 2018. The operating profit was 606.2 kDKK, while net earnings were 450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Bocca19 Aps's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
Volume
Net sales
Gross profit-12.41963.531 337.79
EBIT- 283.9185.31606.20
Net earnings- 236.8828.44450.86
Shareholders equity total- 192.88- 164.45286.42
Balance sheet total (assets)1 217.891 280.83434.04
Net debt1 282.301 124.96- 399.05
Profitability
EBIT-%
ROA-20.1 %6.0 %64.5 %
ROE-19.5 %2.3 %57.5 %
ROI-21.0 %6.4 %74.3 %
Economic value added (EVA)- 206.0379.78461.82
Solvency
Equity ratio-13.7 %-11.4 %66.0 %
Gearing-701.4 %-796.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.9
Current ratio0.20.32.9
Cash and cash equivalents70.49185.09434.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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