HANDELSFIRMA BOKA ApS — Credit Rating and Financial Key Figures

CVR number: 12369344
Gadestævnet 12, 2650 Hvidovre
boka@boka-aps.dk
tel: 40572452

Credit rating

Company information

Official name
HANDELSFIRMA BOKA ApS
Established
1988
Company form
Private limited company
Industry

About HANDELSFIRMA BOKA ApS

HANDELSFIRMA BOKA ApS (CVR number: 12369344) is a company from HVIDOVRE. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSFIRMA BOKA ApS's liquidity measured by quick ratio was 66.3 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 sales
Gross profit-22.04-19.44-19.31-21.00-26.15
EBIT-22.04-19.44-19.31-21.00-26.15
Net earnings167.26161.38- 431.99587.84281.98
Shareholders equity total6 523.366 571.736 025.356 495.396 697.37
Balance sheet total (assets)6 568.596 596.756 050.366 562.176 800.00
Net debt-6 568.53-6 555.65-6 045.35-6 562.17-6 800.00
Profitability
EBIT-%
ROA3.3 %5.9 %0.1 %10.0 %5.5 %
ROE2.6 %2.5 %-6.9 %9.4 %4.3 %
ROI3.3 %6.0 %0.1 %10.1 %5.6 %
Economic value added (EVA)- 346.70- 342.93- 349.55- 322.31- 346.73
Solvency
Equity ratio99.3 %99.6 %99.6 %99.0 %98.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.2263.7241.998.366.3
Current ratio145.2263.7241.998.366.3
Cash and cash equivalents6 568.556 555.676 045.376 562.176 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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