Bohnsen Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bohnsen Ejendomme A/S
Bohnsen Ejendomme A/S (CVR number: 26750199) is a company from AARHUS. The company recorded a gross profit of 9100 kDKK in 2024. The operating profit was 1664 kDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bohnsen Ejendomme A/S's liquidity measured by quick ratio was 22.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 181.00 | 13 066.00 | 10 658.00 | 4 252.00 | 9 100.00 |
EBIT | -3 030.00 | -45.00 | -3 954.00 | -20 796.00 | 1 664.00 |
Net earnings | -26 154.00 | -40 934.00 | 164 823.00 | -1 456.00 | -13 625.00 |
Shareholders equity total | 351.00 | -40 583.00 | 124 240.00 | 121 003.00 | 107 378.00 |
Balance sheet total (assets) | 386 424.00 | 379 196.00 | 517 389.00 | 150 149.00 | 118 909.00 |
Net debt | 12 235.00 | 15 144.00 | 17 850.00 | -40 747.00 | -37 085.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -2.8 % | 41.1 % | 1.4 % | -10.1 % |
ROE | -194.8 % | -21.6 % | 65.5 % | -1.2 % | -11.9 % |
ROI | -2.3 % | -5.8 % | 202.7 % | 3.4 % | -11.3 % |
Economic value added (EVA) | -4 469.56 | -1 311.93 | -3 064.33 | -29 024.21 | -4 607.30 |
Solvency | |||||
Equity ratio | 5.3 % | -5.1 % | 27.9 % | 80.6 % | 90.3 % |
Gearing | 7049.3 % | -61.2 % | 20.6 % | 0.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.2 | 0.1 | 2.1 | 22.9 |
Current ratio | 2.1 | 0.2 | 0.1 | 2.1 | 22.9 |
Cash and cash equivalents | 12 508.00 | 9 684.00 | 7 782.00 | 41 577.00 | 37 131.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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