BOCA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24208354
Jyllandsgade 4, 7400 Herning

Credit rating

Company information

Official name
BOCA HOLDING A/S
Established
1999
Company form
Limited company
Industry

About BOCA HOLDING A/S

BOCA HOLDING A/S (CVR number: 24208354) is a company from HERNING. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOCA HOLDING A/S's liquidity measured by quick ratio was 1810.6 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 profit-13.71-15.39-15.19-14.26-20.70
EBIT-13.71-15.39-15.19-14.26-20.70
Net earnings1 442.952 841.38-1 257.662 373.80335.19
Shareholders equity total10 356.3613 141.2411 826.3814 141.2814 476.46
Balance sheet total (assets)10 720.6213 178.3311 834.3814 149.2814 484.46
Net debt-10 720.62-13 178.33-11 411.86-14 128.08-14 256.13
Profitability
EBIT-%
ROA18.8 %31.4 %1.5 %25.7 %4.2 %
ROE14.9 %24.2 %-10.1 %18.3 %2.3 %
ROI19.2 %31.9 %1.5 %25.8 %4.2 %
Economic value added (EVA)- 461.36- 532.37- 672.18- 605.38- 726.92
Solvency
Equity ratio96.6 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.4355.31 479.31 768.71 810.6
Current ratio29.4355.31 479.31 768.71 810.6
Cash and cash equivalents10 720.6213 178.3311 411.8614 128.0814 256.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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