CVR number 31368138
Industry 77.1100 Renting and leasing of cars and light motor vehicles

BOC INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  11.1% 12.4% 5.8% 5.0% 8.4%  
Credit score (0-100)  23 19 38 43 28  
Credit rating  BB BB BBB BBB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -321 -475 140 182 -186  
EBITDA  -481 -799 83.9 64.5 -270  
EBIT  -581 -934 18.9 64.5 -270  
Pre-tax profit (PTP)  -1,055.2 -593.7 -6.9 -321.2 -482.0  
Net earnings  -986.2 -447.7 -85.9 -391.2 -368.0  
Pre-tax profit without non-rec. items  -1,055 -594 -6.9 -321 -482  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  200 325 0.0 0.0 0.0  
Shareholders equity total  757 309 223 -168 -536  
Interest-bearing liabilities  12,315 13,155 12,961 13,803 14,661  
Balance sheet total (assets)  13,296 13,963 13,688 13,936 14,562  
Net Debt  12,288 13,111 12,841 13,646 14,655  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -321 -475 140 182 -186  
Gross profit growth  0.0% -47.9% 0.0% 29.6% 0.0%  
Employees  1 3 1 1 1  
Employee growth %  -50.0% 200.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,296 13,963 13,688 13,936 14,562  
Balance sheet change%  -9.6% 5.0% -2.0% 1.8% 4.5%  
Added value  -480.8 -798.8 83.9 129.5 -270.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -10 -390 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  181.0% 196.7% 13.5% 35.5% 144.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -5.7% -2.5% 1.8% -0.3% 2.4%  
ROI %  -5.9% -2.5% 1.9% -0.4% 2.4%  
ROE %  -78.9% -84.0% -32.3% -5.5% -2.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.7% 2.2% 1.6% -1.2% -3.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,555.4% -1,641.5% 15,304.8% 21,143.1% -5,421.3%  
Gearing %  1,627.4% 4,256.6% 5,807.9% -8,211.9% -2,735.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.0% 2.0% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.9 1.0 0.9 0.9  
Current Ratio  1.0 0.9 1.0 0.9 0.9  
Cash and cash equivalent  27.9 44.0 119.5 157.2 5.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  20.8 -876.1 -353.7 -759.7 -1,049.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -481 -266 84 130 -270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -481 -266 84 65 -270  
EBIT / employee  -581 -311 19 65 -270  
Net earnings / employee  -986 -149 -86 -391 -368