BOHNHOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31855721
Kløverprisvej 15, 2650 Hvidovre
lizettebohnhof@hotmail.com
tel: 36480484

Credit rating

Company information

Official name
BOHNHOF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BOHNHOF HOLDING ApS

BOHNHOF HOLDING ApS (CVR number: 31855721) is a company from HVIDOVRE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOHNHOF HOLDING ApS's liquidity measured by quick ratio was 4 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 profit-7.13-10.71-11.701.90-17.04
EBIT-7.13-10.71-11.701.90-17.04
Net earnings100.14-72.6154.3027.09208.65
Shareholders equity total952.64767.02821.32730.61939.25
Balance sheet total (assets)962.84778.63832.98734.40943.14
Net debt- 349.01- 124.46- 134.29-28.92-10.60
Profitability
EBIT-%
ROA13.8 %-6.0 %7.1 %3.6 %25.0 %
ROE10.5 %-8.4 %6.8 %3.5 %25.0 %
ROI13.9 %-6.1 %7.1 %3.7 %25.1 %
Economic value added (EVA)-57.92-58.77-50.44-39.57-53.82
Solvency
Equity ratio98.9 %98.5 %98.6 %99.5 %99.6 %
Gearing0.4 %0.5 %0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.711.212.08.84.0
Current ratio34.711.212.08.84.0
Cash and cash equivalents352.75128.35138.3530.1411.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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