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

BoConcept Holding A/S (CVR number: 37760250K) is a company from HERNING. The company reported a net sales of 1273.1 mDKK in 2023, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 121.1 mDKK), while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BoConcept Holding A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.