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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 20.8% 29.0%  
Credit score (0-100)  0 0 0 7 2  
Credit rating  N/A N/A N/A B C  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 1,316 3,144  
Gross profit  0.0 0.0 0.0 562 2,152  
EBITDA  0.0 0.0 0.0 -354 67.2  
EBIT  0.0 0.0 0.0 -357 61.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 -410.0 37.1  
Net earnings  0.0 0.0 0.0 -320.0 29.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -410 37.1  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 57.0 51.0  
Shareholders equity total  0.0 0.0 0.0 -271 -242  
Interest-bearing liabilities  0.0 0.0 0.0 315 100  
Balance sheet total (assets)  0.0 0.0 0.0 340 306  

Net Debt  0.0 0.0 0.0 313 96.9  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 1,316 3,144  
Net sales growth  0.0% 0.0% 0.0% 0.0% 138.8%  
Gross profit  0.0 0.0 0.0 562 2,152  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 282.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 340 306  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.9%  
Added value  0.0 0.0 0.0 -357.1 67.2  
Added value %  0.0% 0.0% 0.0% -27.1% 2.1%  
Investments  0 0 0 54 -12  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% -26.9% 2.1%  
EBIT %  0.0% 0.0% 0.0% -27.1% 1.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -63.5% 2.8%  
Net Earnings %  0.0% 0.0% 0.0% -24.3% 0.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -24.1% 1.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -31.1% 1.2%  
ROA %  0.0% 0.0% 0.0% -58.4% 10.6%  
ROI %  0.0% 0.0% 0.0% -113.3% 29.5%  
ROE %  0.0% 0.0% 0.0% -94.2% 9.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -44.3% -44.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 46.4% 17.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 46.2% 17.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -88.4% 144.1%  
Gearing %  0.0% 0.0% 0.0% -116.3% -41.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 34.0% 11.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.4 0.3  
Current Ratio  0.0 0.0 0.0 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 1.9 3.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 11.6 5.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 16.3% 5.8%  
Net working capital  0.0 0.0 0.0 -395.6 -365.5  
Net working capital %  0.0% 0.0% 0.0% -30.1% -11.6%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0