BOHN-WILLEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33585357
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
BOHN-WILLEBERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 218.6840 790.0910 666.111 565.951 877.63
Shareholders equity total19 534.1460 268.9370 878.5472 200.6874 019.42
Balance sheet total (assets)26 544.7663 718.3475 275.8476 323.7677 961.28
Net debt4 335.68-24 478.98-18 324.17- 426.69- 118.12
Profitability
EBIT-%
ROA29.0 %91.4 %17.2 %5.4 %3.9 %
ROE37.8 %102.2 %16.3 %2.2 %2.6 %
ROI34.7 %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 ratio73.6 %94.6 %94.2 %94.6 %94.9 %
Gearing22.2 %0.1 %3.9 %4.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.813.715.315.616.7
Current ratio2.813.715.315.616.7
Cash and cash equivalents24 549.9821 087.943 671.18133.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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