BOKO FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 30485882
Lykkegårdsvej 38, Snestrup 5210 Odense NV
bk@bokofoods.com
tel: 23219307
www.bokofoods.com

Credit rating

Company information

Official name
BOKO FOODS ApS
Personnel
1 person
Established
2007
Domicile
Snestrup
Company form
Private limited company
Industry

About BOKO FOODS ApS

BOKO FOODS ApS (CVR number: 30485882) is a company from ODENSE. The company recorded a gross profit of 1100.4 kDKK in 2022. The operating profit was 598 kDKK, while net earnings were 522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOKO FOODS ApS's liquidity measured by quick ratio was 12.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 241.41714.89834.061 262.161 100.43
EBIT568.0946.67209.58669.60598.00
Net earnings455.7190.30201.21403.90522.94
Shareholders equity total1 406.721 415.041 516.241 820.142 228.08
Balance sheet total (assets)1 511.701 510.451 617.421 962.542 427.97
Net debt- 985.82-1 230.73-1 252.29-1 455.10-2 301.59
Profitability
EBIT-%
ROA44.7 %7.9 %16.8 %37.7 %30.7 %
ROE38.7 %6.4 %13.7 %24.2 %25.8 %
ROI47.0 %8.4 %17.9 %40.3 %33.1 %
Economic value added (EVA)423.5116.31160.63505.75447.51
Solvency
Equity ratio93.1 %93.7 %93.7 %92.7 %91.8 %
Gearing1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.814.014.613.612.8
Current ratio11.814.014.613.612.8
Cash and cash equivalents1 011.121 230.731 252.371 455.102 301.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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