BOCAJ A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 1.8% 26.2% 19.8%  
Credit score (0-100)  0 53 74 3 7  
Credit rating  N/A BBB A B B  
Credit limit (kDKK)  0.0 0.0 1.3 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,300 1,445 -70.0 -73.8  
EBITDA  0.0 56.0 260 -78.0 -73.8  
EBIT  0.0 7.0 196 -78.0 -73.8  
Pre-tax profit (PTP)  0.0 39.0 221.0 -40.0 -61.9  
Net earnings  0.0 31.0 172.0 -31.0 -59.6  
Pre-tax profit without non-rec. items  0.0 39.0 221 -40.0 -61.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 256 164 0.0 0.0  
Shareholders equity total  0.0 1,350 1,521 790 480  
Interest-bearing liabilities  0.0 57.0 0.0 0.0 402  
Balance sheet total (assets)  0.0 2,495 2,667 992 918  

Net Debt  0.0 -840 -1,186 -56.0 -16.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,300 1,445 -70.0 -73.8  
Gross profit growth  0.0% 0.0% 11.2% 0.0% -5.4%  
Employees  0 4 4 1 1  
Employee growth %  0.0% 0.0% 0.0% -75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,495 2,667 992 918  
Balance sheet change%  0.0% 0.0% 6.9% -62.8% -7.4%  
Added value  0.0 56.0 260.0 -14.0 -73.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 211 -160 -164 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.5% 13.6% 111.4% 100.0%  
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 %  0.0% 1.9% 8.7% -2.1% -5.3%  
ROI %  0.0% 3.0% 13.8% -3.1% -6.1%  
ROE %  0.0% 2.3% 12.0% -2.7% -9.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 54.1% 57.0% 79.6% 52.3%  
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, %  0.0% -1,500.0% -456.2% 71.8% 22.1%  
Gearing %  0.0% 4.2% 0.0% 0.0% 83.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.1% 10.5% 0.0% 5.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 1.5 5.0 2.1  
Current Ratio  0.0 2.2 2.5 5.0 2.1  
Cash and cash equivalent  0.0 897.0 1,186.0 56.0 418.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 473.0 802.0 782.0 480.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 14 65 -14 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 14 65 -78 -74  
EBIT / employee  0 2 49 -78 -74  
Net earnings / employee  0 8 43 -31 -60