BOCAN A/S — Credit Rating and Financial Key Figures

CVR number: 12744374
Marupvej 17, Marup 4340 Tølløse
tel: 59186140

Company information

Official name
BOCAN A/S
Established
1989
Domicile
Marup
Company form
Limited company
Industry

About BOCAN A/S

BOCAN A/S (CVR number: 12744374) is a company from HOLBÆK. The company recorded a gross profit of 278.2 kDKK in 2023. The operating profit was 278.2 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOCAN A/S's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit414.00438.00557.00778.00278.23
EBIT414.00438.00557.00778.00278.23
Net earnings308.00319.00421.00594.00232.15
Shareholders equity total1 563.001 617.001 740.001 963.001 670.01
Balance sheet total (assets)2 329.002 867.003 634.003 541.002 356.22
Net debt-2 279.00-2 697.00-3 489.00-2 675.00-2 214.57
Profitability
EBIT-%
ROA13.8 %16.9 %17.1 %21.7 %10.2 %
ROE19.3 %20.1 %25.1 %32.1 %12.8 %
ROI25.9 %27.5 %33.2 %42.0 %16.6 %
Economic value added (EVA)394.70375.94488.52694.36252.30
Solvency
Equity ratio67.1 %56.4 %61.5 %79.3 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.33.36.919.9
Current ratio3.02.31.92.23.4
Cash and cash equivalents2 279.002 697.003 489.002 675.002 214.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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