BOKELUND ApS — Credit Rating and Financial Key Figures

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 1222.1 kDKK in 2024. The operating profit was 245.6 kDKK, while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOKELUND ApS's liquidity measured by quick ratio was 5.3 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 profit1 135.57798.64813.851 156.891 222.14
EBIT112.47-85.0072.63260.76245.64
Net earnings104.13-41.05-5.60233.39214.33
Shareholders equity total720.18566.13446.13561.72654.05
Balance sheet total (assets)1 127.10822.98665.34911.48807.64
Net debt- 982.74- 709.67- 524.85- 704.08- 659.18
Profitability
EBIT-%
ROA13.1 %-4.0 %10.0 %37.9 %34.5 %
ROE14.4 %-6.4 %-1.1 %46.3 %35.3 %
ROI17.1 %-5.1 %13.0 %58.3 %48.1 %
Economic value added (EVA)89.30-71.7280.02208.14195.95
Solvency
Equity ratio63.9 %68.8 %67.1 %61.6 %81.0 %
Gearing0.0 %0.6 %1.2 %1.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.06.84.05.3
Current ratio3.96.06.84.05.3
Cash and cash equivalents983.04713.22530.38715.00663.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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