BOC ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 25240650
Holmesøvej 13-15, 2660 Brøndby Strand
boc@bocaps.dk

Credit rating

Company information

Official name
BOC ENGINEERING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BOC ENGINEERING ApS

BOC ENGINEERING ApS (CVR number: 25240650) is a company from BRØNDBY. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -19.4 % compared to the previous year. The operating profit percentage was poor at -46.3 % (EBIT: -0.2 mDKK), while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -259.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. BOC ENGINEERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 300.47360.00748.89518.54417.99
Gross profit921.13104.04378.68228.9172.00
EBIT347.98- 378.53-15.89-9.28- 193.36
Net earnings345.54- 378.99-16.30-9.63- 193.38
Shareholders equity total476.0497.0480.7571.1277.74
Balance sheet total (assets)684.54218.75387.31145.64364.35
Net debt-62.88-8.01-13.18-4.00-74.41
Profitability
EBIT-%26.8 %-105.1 %-2.1 %-1.8 %-46.3 %
ROA76.1 %-83.8 %-5.2 %-3.5 %-75.8 %
ROE113.9 %-132.3 %-18.3 %-12.7 %-259.8 %
ROI114.7 %-132.1 %-17.9 %-12.2 %-259.8 %
Economic value added (EVA)343.49- 399.29-20.37-12.68- 196.73
Solvency
Equity ratio69.5 %44.4 %20.8 %48.8 %21.3 %
Gearing
Relative net indebtedness %11.2 %31.6 %39.2 %13.6 %50.8 %
Liquidity
Quick ratio3.31.81.32.01.3
Current ratio3.31.81.32.01.3
Cash and cash equivalents62.888.0113.184.0074.41
Capital use efficiency
Trade debtors turnover (days)172.0210.9181.91.6145.6
Net working capital %36.6 %27.0 %10.8 %13.7 %18.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-75.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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