BOCS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOCS ApS
BOCS ApS (CVR number: 43581465) is a company from GRIBSKOV. The company recorded a gross profit of -1261.7 kDKK in 2024. The operating profit was -8855.8 kDKK, while net earnings were -7937.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOCS ApS's liquidity measured by quick ratio was 146.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 145.35 | -1 261.74 |
EBIT | -2 714.60 | -8 855.77 |
Net earnings | -2 138.14 | -7 937.86 |
Shareholders equity total | 1 861.86 | -6 076.00 |
Balance sheet total (assets) | 29 339.26 | 32 202.28 |
Net debt | 25 209.31 | 38 032.22 |
Profitability | ||
EBIT-% | ||
ROA | -9.3 % | -23.5 % |
ROE | -114.8 % | -46.6 % |
ROI | -9.7 % | -24.1 % |
Economic value added (EVA) | -2 119.53 | -10 258.53 |
Solvency | ||
Equity ratio | 6.3 % | -15.9 % |
Gearing | 1398.6 % | -626.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.4 | 146.9 |
Current ratio | 17.4 | 146.9 |
Cash and cash equivalents | 831.02 | 30.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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