BOC ENGINEERING ApS — Credit Rating and Financial Key Figures

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

Official name
BOC ENGINEERING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BOC ENGINEERING ApS

BOC ENGINEERING ApS (CVR number: 25240650) is a company from BRØNDBY. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -58.6 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 0 mDKK), while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOC ENGINEERING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales360.00748.89518.54417.99172.92
Gross profit104.04378.68228.9172.0075.45
EBIT- 378.53-15.89-9.28- 193.3624.66
Net earnings- 378.99-16.30-9.63- 193.3823.42
Shareholders equity total97.0480.7571.1277.74-10.76
Balance sheet total (assets)218.75387.31145.64364.35215.36
Net debt-8.01-13.18-4.00-74.41-4.93
Profitability
EBIT-%-105.1 %-2.1 %-1.8 %-46.3 %14.3 %
ROA-83.8 %-5.2 %-3.5 %-75.8 %8.4 %
ROE-132.3 %-18.3 %-12.7 %-259.8 %16.0 %
ROI-132.1 %-17.9 %-12.2 %-259.8 %63.4 %
Economic value added (EVA)- 402.45-20.77-13.34- 196.9320.75
Solvency
Equity ratio44.4 %20.8 %48.8 %21.3 %-4.8 %
Gearing
Relative net indebtedness %31.6 %39.2 %13.6 %50.8 %127.9 %
Liquidity
Quick ratio1.81.32.01.31.0
Current ratio1.81.32.01.31.0
Cash and cash equivalents8.0113.184.0074.414.93
Capital use efficiency
Trade debtors turnover (days)210.9181.91.6145.6228.1
Net working capital %27.0 %10.8 %13.7 %18.6 %-6.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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