Bohnsen Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 26750199
Marselis Tværvej 4, 8000 Aarhus C
info@bohnsenejendomme.dk
tel: 28404437
www.bohnsenejendomme.dk

Credit rating

Company information

Official name
Bohnsen Ejendomme A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 181.0013 066.0010 658.004 252.009 100.00
EBIT-3 030.00-45.00-3 954.00-20 796.001 664.00
Net earnings-26 154.00-40 934.00164 823.00-1 456.00-13 625.00
Shareholders equity total351.00-40 583.00124 240.00121 003.00107 378.00
Balance sheet total (assets)386 424.00379 196.00517 389.00150 149.00118 909.00
Net debt12 235.0015 144.0017 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 ratio5.3 %-5.1 %27.9 %80.6 %90.3 %
Gearing7049.3 %-61.2 %20.6 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.20.12.122.9
Current ratio2.10.20.12.122.9
Cash and cash equivalents12 508.009 684.007 782.0041 577.0037 131.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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