BOK Holding A/S — Credit Rating and Financial Key Figures

CVR number: 10078016
Kløckersvej 7, 2820 Gentofte

Company information

Official name
BOK Holding A/S
Established
2001
Company form
Limited company
Industry

About BOK Holding A/S

BOK Holding A/S (CVR number: 10078016) is a company from GENTOFTE. The company recorded a gross profit of 113.6 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 11.2 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 profit-5.03-2.1980.00113.63
EBIT-5.03-2.1979.55-1.689.92
Net earnings-0.34488.6437.43- 161.2925.86
Shareholders equity total943.801 432.451 469.891 308.601 334.46
Balance sheet total (assets)943.801 448.581 542.661 361.491 352.77
Net debt-2.26-3.85- 101.25- 262.09-39.30
Profitability
EBIT-%
ROA-0.0 %40.8 %8.1 %11.2 %1.4 %
ROE-0.0 %41.1 %2.6 %-11.6 %2.0 %
ROI-0.0 %41.1 %2.6 %-12.0 %1.4 %
Economic value added (EVA)-51.32-49.517.76-70.40-38.93
Solvency
Equity ratio100.0 %98.9 %95.3 %96.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.81.46.011.2
Current ratio58.81.46.011.2
Cash and cash equivalents2.263.85101.25262.0939.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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