BOCONS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27740626
Enebærkrattet 6, Høje Taastr 2630 Taastrup

Company information

Official name
BOCONS HOLDING ApS
Established
2004
Domicile
Høje Taastr
Company form
Private limited company
Industry

About BOCONS HOLDING ApS

BOCONS HOLDING ApS (CVR number: 27740626) is a company from Høje-Taastrup. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 4456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOCONS HOLDING ApS's liquidity measured by quick ratio was 186.3 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 profit-15.86-15.61-15.00-15.4611.76
EBIT-15.86-15.61-15.00-15.4611.76
Net earnings4 161.495 740.174 484.60-7 679.174 455.99
Shareholders equity total24 785.0230 414.5834 786.1924 492.6128 598.61
Balance sheet total (assets)25 229.5731 168.8035 345.7024 507.6128 748.45
Net debt-23 697.56-28 601.34-34 584.40-23 619.78-27 469.48
Profitability
EBIT-%
ROA25.2 %26.7 %23.3 %7.0 %20.6 %
ROE18.3 %20.8 %13.8 %-25.9 %16.8 %
ROI25.5 %27.1 %23.7 %7.1 %20.7 %
Economic value added (EVA)9.7368.8010.75-2.83-10.45
Solvency
Equity ratio98.2 %97.6 %98.4 %99.9 %99.5 %
Gearing0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.838.762.41 584.6186.3
Current ratio53.838.762.41 584.6186.3
Cash and cash equivalents23 732.1728 901.3434 584.4023 619.7827 469.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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