BOCAJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOCAJ A/S
BOCAJ A/S (CVR number: 20599979) is a company from HJØRRING. The company recorded a gross profit of -73.8 kDKK in 2019. The operating profit was -73.8 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOCAJ A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 300.00 | 1 445.00 | -70.00 | -73.76 |
EBIT | 7.00 | 196.00 | -78.00 | -73.76 |
Net earnings | 31.00 | 172.00 | -31.00 | -59.60 |
Shareholders equity total | 1 350.00 | 1 521.00 | 790.00 | 480.30 |
Balance sheet total (assets) | 2 495.00 | 2 667.00 | 992.00 | 918.10 |
Net debt | - 840.00 | -1 186.00 | -56.00 | -16.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | 8.7 % | -2.1 % | -5.3 % |
ROE | 2.3 % | 12.0 % | -2.7 % | -9.4 % |
ROI | 3.0 % | 13.8 % | -3.1 % | -6.1 % |
Economic value added (EVA) | 5.56 | 129.78 | -77.28 | - 107.90 |
Solvency | ||||
Equity ratio | 54.1 % | 57.0 % | 79.6 % | 52.3 % |
Gearing | 4.2 % | 83.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.5 | 5.0 | 2.1 |
Current ratio | 2.2 | 2.5 | 5.0 | 2.1 |
Cash and cash equivalents | 897.00 | 1 186.00 | 56.00 | 418.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | B | B |
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