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

CVR number: 10078016
Kløckersvej 7, 2820 Gentofte
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales113.63814.23
Gross profit-2.1980.00113.63814.23
EBIT-2.1979.55-1.689.92619.58
Net earnings488.6437.43- 161.2925.863 154.48
Shareholders equity total1 432.451 469.891 308.601 334.464 488.94
Balance sheet total (assets)1 448.581 542.661 361.491 352.774 518.59
Net debt-3.85- 101.25- 262.09-1 187.41-1 941.17
Profitability
EBIT-%8.7 %76.1 %
ROA40.8 %8.1 %11.2 %1.4 %107.5 %
ROE41.1 %2.6 %-11.6 %2.0 %108.3 %
ROI41.1 %2.6 %-12.0 %1.4 %108.3 %
Economic value added (EVA)-49.627.56-75.49-52.10552.53
Solvency
Equity ratio98.9 %95.3 %96.1 %98.6 %99.3 %
Gearing
Relative net indebtedness %-1028.9 %-234.8 %
Liquidity
Quick ratio58.81.46.011.267.3
Current ratio58.81.46.011.267.3
Cash and cash equivalents3.85101.25262.091 187.411 941.17
Capital use efficiency
Trade debtors turnover (days)355.9
Net working capital %-846.4 %17.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:107.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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