BOK Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOK Holding A/S
BOK Holding A/S (CVR number: 10078016) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 616.6 % compared to the previous year. The operating profit percentage was at 76.1 % (EBIT: 0.6 mDKK), while net earnings were 3154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent and Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOK Holding A/S's liquidity measured by quick ratio was 67.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 113.63 | 814.23 | |||
Gross profit | -2.19 | 80.00 | 113.63 | 814.23 | |
EBIT | -2.19 | 79.55 | -1.68 | 9.92 | 619.58 |
Net earnings | 488.64 | 37.43 | - 161.29 | 25.86 | 3 154.48 |
Shareholders equity total | 1 432.45 | 1 469.89 | 1 308.60 | 1 334.46 | 4 488.94 |
Balance sheet total (assets) | 1 448.58 | 1 542.66 | 1 361.49 | 1 352.77 | 4 518.59 |
Net debt | -3.85 | - 101.25 | - 262.09 | -1 187.41 | -1 941.17 |
Profitability | |||||
EBIT-% | 8.7 % | 76.1 % | |||
ROA | 40.8 % | 8.1 % | 11.2 % | 1.4 % | 107.5 % |
ROE | 41.1 % | 2.6 % | -11.6 % | 2.0 % | 108.3 % |
ROI | 41.1 % | 2.6 % | -12.0 % | 1.4 % | 108.3 % |
Economic value added (EVA) | -49.62 | 7.56 | -75.49 | -52.10 | 552.53 |
Solvency | |||||
Equity ratio | 98.9 % | 95.3 % | 96.1 % | 98.6 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | -1028.9 % | -234.8 % | |||
Liquidity | |||||
Quick ratio | 58.8 | 1.4 | 6.0 | 11.2 | 67.3 |
Current ratio | 58.8 | 1.4 | 6.0 | 11.2 | 67.3 |
Cash and cash equivalents | 3.85 | 101.25 | 262.09 | 1 187.41 | 1 941.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 355.9 | ||||
Net working capital % | -846.4 % | 17.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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