BOHLBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20821205
Dalmosevej 20, 8355 Solbjerg

Credit rating

Company information

Official name
BOHLBRO HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BOHLBRO HOLDING ApS

BOHLBRO HOLDING ApS (CVR number: 20821205) is a company from AARHUS. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOHLBRO HOLDING ApS's liquidity measured by quick ratio was 411.3 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
20182019202020212022
Volume
Net sales
Gross profit-5.85-5.02-5.17-11.39-15.99
EBIT-5.85-5.02-5.17-11.39-15.99
Net earnings255.83344.031 350.51- 209.35346.86
Shareholders equity total2 559.312 553.343 553.842 844.503 076.96
Balance sheet total (assets)2 561.812 555.843 556.343 049.453 084.46
Net debt-2 464.99-2 434.25-2 121.34-2 823.80-3 044.33
Profitability
EBIT-%
ROA10.0 %13.9 %44.5 %0.9 %15.1 %
ROE9.8 %13.5 %44.2 %-6.5 %11.7 %
ROI10.0 %13.9 %44.6 %0.9 %15.6 %
Economic value added (EVA)-5.38-4.94-7.04-82.57-16.11
Solvency
Equity ratio99.9 %99.9 %99.9 %93.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio992.1989.31 422.514.9411.3
Current ratio992.1989.31 422.514.9411.3
Cash and cash equivalents2 464.992 434.252 121.342 823.803 044.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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