BOHN-WILLEBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOHN-WILLEBERG HOLDING ApS
BOHN-WILLEBERG HOLDING ApS (CVR number: 33585357) is a company from FREDERIKSBERG. The company recorded a gross profit of -369.1 kDKK in 2023. The operating profit was -750.3 kDKK, while net earnings were 1877.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOHN-WILLEBERG HOLDING ApS's liquidity measured by quick ratio was 16.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 269.21 | -1 533.80 | - 259.15 | - 708.83 | - 369.14 |
EBIT | - 269.21 | -2 083.80 | - 909.14 | - 123.67 | - 750.31 |
Net earnings | 6 218.68 | 40 790.09 | 10 666.11 | 1 565.95 | 1 877.63 |
Shareholders equity total | 19 534.14 | 60 268.93 | 70 878.54 | 72 200.68 | 74 019.42 |
Balance sheet total (assets) | 26 544.76 | 63 718.34 | 75 275.84 | 76 323.76 | 77 961.28 |
Net debt | 4 335.68 | -24 478.98 | -18 324.17 | - 426.69 | - 118.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 91.4 % | 17.2 % | 5.4 % | 3.9 % |
ROE | 37.8 % | 102.2 % | 16.3 % | 2.2 % | 2.6 % |
ROI | 34.7 % | 98.0 % | 17.8 % | 5.5 % | 4.0 % |
Economic value added (EVA) | - 623.59 | -2 791.19 | -1 672.80 | -2 436.82 | -3 959.51 |
Solvency | |||||
Equity ratio | 73.6 % | 94.6 % | 94.2 % | 94.6 % | 94.9 % |
Gearing | 22.2 % | 0.1 % | 3.9 % | 4.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 13.7 | 15.3 | 15.6 | 16.7 |
Current ratio | 2.8 | 13.7 | 15.3 | 15.6 | 16.7 |
Cash and cash equivalents | 24 549.98 | 21 087.94 | 3 671.18 | 133.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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