BOCAJ A/S — Credit Rating and Financial Key Figures

CVR number: 20599979
Strømgade 9, 9800 Hjørring

Company information

Official name
BOCAJ A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 300.001 445.00-70.00-73.76
EBIT7.00196.00-78.00-73.76
Net earnings31.00172.00-31.00-59.60
Shareholders equity total1 350.001 521.00790.00480.30
Balance sheet total (assets)2 495.002 667.00992.00918.10
Net debt- 840.00-1 186.00-56.00-16.32
Profitability
EBIT-%
ROA1.9 %8.7 %-2.1 %-5.3 %
ROE2.3 %12.0 %-2.7 %-9.4 %
ROI3.0 %13.8 %-3.1 %-6.1 %
Economic value added (EVA)5.56129.78-77.28- 107.90
Solvency
Equity ratio54.1 %57.0 %79.6 %52.3 %
Gearing4.2 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.55.02.1
Current ratio2.22.55.02.1
Cash and cash equivalents897.001 186.0056.00418.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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