BOC ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 300.47 | 360.00 | 748.89 | 518.54 | 417.99 |
Gross profit | 921.13 | 104.04 | 378.68 | 228.91 | 72.00 |
EBIT | 347.98 | - 378.53 | -15.89 | -9.28 | - 193.36 |
Net earnings | 345.54 | - 378.99 | -16.30 | -9.63 | - 193.38 |
Shareholders equity total | 476.04 | 97.04 | 80.75 | 71.12 | 77.74 |
Balance sheet total (assets) | 684.54 | 218.75 | 387.31 | 145.64 | 364.35 |
Net debt | -62.88 | -8.01 | -13.18 | -4.00 | -74.41 |
Profitability | |||||
EBIT-% | 26.8 % | -105.1 % | -2.1 % | -1.8 % | -46.3 % |
ROA | 76.1 % | -83.8 % | -5.2 % | -3.5 % | -75.8 % |
ROE | 113.9 % | -132.3 % | -18.3 % | -12.7 % | -259.8 % |
ROI | 114.7 % | -132.1 % | -17.9 % | -12.2 % | -259.8 % |
Economic value added (EVA) | 343.49 | - 399.29 | -20.37 | -12.68 | - 196.73 |
Solvency | |||||
Equity ratio | 69.5 % | 44.4 % | 20.8 % | 48.8 % | 21.3 % |
Gearing | |||||
Relative net indebtedness % | 11.2 % | 31.6 % | 39.2 % | 13.6 % | 50.8 % |
Liquidity | |||||
Quick ratio | 3.3 | 1.8 | 1.3 | 2.0 | 1.3 |
Current ratio | 3.3 | 1.8 | 1.3 | 2.0 | 1.3 |
Cash and cash equivalents | 62.88 | 8.01 | 13.18 | 4.00 | 74.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 172.0 | 210.9 | 181.9 | 1.6 | 145.6 |
Net working capital % | 36.6 % | 27.0 % | 10.8 % | 13.7 % | 18.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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