BOHNHOF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.13 | -10.71 | -11.70 | 1.90 | -17.04 |
EBIT | -7.13 | -10.71 | -11.70 | 1.90 | -17.04 |
Net earnings | 100.14 | -72.61 | 54.30 | 27.09 | 208.65 |
Shareholders equity total | 952.64 | 767.02 | 821.32 | 730.61 | 939.25 |
Balance sheet total (assets) | 962.84 | 778.63 | 832.98 | 734.40 | 943.14 |
Net debt | - 349.01 | - 124.46 | - 134.29 | -28.92 | -10.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | -6.0 % | 7.1 % | 3.6 % | 25.0 % |
ROE | 10.5 % | -8.4 % | 6.8 % | 3.5 % | 25.0 % |
ROI | 13.9 % | -6.1 % | 7.1 % | 3.7 % | 25.1 % |
Economic value added (EVA) | -57.92 | -58.77 | -50.44 | -39.57 | -53.82 |
Solvency | |||||
Equity ratio | 98.9 % | 98.5 % | 98.6 % | 99.5 % | 99.6 % |
Gearing | 0.4 % | 0.5 % | 0.5 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.7 | 11.2 | 12.0 | 8.8 | 4.0 |
Current ratio | 34.7 | 11.2 | 12.0 | 8.8 | 4.0 |
Cash and cash equivalents | 352.75 | 128.35 | 138.35 | 30.14 | 11.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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