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

CVR number: 33585357
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

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 -754.3 kDKK in 2024. The operating profit was -819.8 kDKK, while net earnings were 4250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 9.6 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-1 533.80- 259.15- 708.83- 369.14- 754.28
EBIT-2 083.80- 909.14- 123.67- 750.31- 819.80
Net earnings40 790.0910 666.111 565.951 687.634 250.84
Shareholders equity total60 268.9370 878.5472 200.6873 829.4278 019.26
Balance sheet total (assets)63 718.3475 275.8476 323.7677 771.2885 563.41
Net debt-24 478.98-18 324.17- 426.69- 118.12686.13
Profitability
EBIT-%
ROA91.4 %17.2 %5.4 %3.6 %6.5 %
ROE102.2 %16.3 %2.2 %2.3 %5.6 %
ROI98.0 %17.8 %5.5 %3.8 %6.9 %
Economic value added (EVA)-3 321.59-3 739.06-3 793.01-4 417.89-4 331.73
Solvency
Equity ratio94.6 %94.2 %94.6 %94.9 %91.2 %
Gearing0.1 %3.9 %4.5 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.715.315.616.79.6
Current ratio13.715.315.616.79.6
Cash and cash equivalents24 549.9821 087.943 671.18133.19252.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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