BOKELUND ApS

CVR number: 31419301
Toftevej 17, 3480 Fredensborg
jens@bokelundaps.dk
tel: 24410072
www.bokelundaps.dk

Credit rating

Company information

Official name
BOKELUND ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BOKELUND ApS

BOKELUND ApS (CVR number: 31419301) is a company from FREDENSBORG. The company recorded a gross profit of 1156.9 kDKK in 2023. The operating profit was 260.8 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOKELUND ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit1 077.291 135.57798.64813.851 156.89
EBIT57.47112.47-85.0072.63260.76
Net earnings94.81104.13-41.05-5.60233.39
Shareholders equity total726.65720.18566.13446.13561.72
Balance sheet total (assets)975.841 127.10822.98665.34911.48
Net debt- 806.02- 982.74- 709.67- 524.85- 704.08
Profitability
EBIT-%
ROA12.6 %13.1 %-4.0 %10.0 %37.9 %
ROE12.9 %14.4 %-6.4 %-1.1 %46.3 %
ROI16.7 %17.1 %-5.1 %13.0 %58.3 %
Economic value added (EVA)45.1589.30-71.7280.02208.14
Solvency
Equity ratio74.5 %63.9 %68.8 %67.1 %61.6 %
Gearing0.0 %0.0 %0.6 %1.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.96.06.84.0
Current ratio4.63.96.06.84.0
Cash and cash equivalents806.32983.04713.22530.38715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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