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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 40 790.09 | 10 666.11 | 1 565.95 | 1 687.63 | 4 250.84 |
Shareholders equity total | 60 268.93 | 70 878.54 | 72 200.68 | 73 829.42 | 78 019.26 |
Balance sheet total (assets) | 63 718.34 | 75 275.84 | 76 323.76 | 77 771.28 | 85 563.41 |
Net debt | -24 478.98 | -18 324.17 | - 426.69 | - 118.12 | 686.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.4 % | 17.2 % | 5.4 % | 3.6 % | 6.5 % |
ROE | 102.2 % | 16.3 % | 2.2 % | 2.3 % | 5.6 % |
ROI | 98.0 % | 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 ratio | 94.6 % | 94.2 % | 94.6 % | 94.9 % | 91.2 % |
Gearing | 0.1 % | 3.9 % | 4.5 % | 0.0 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 15.3 | 15.6 | 16.7 | 9.6 |
Current ratio | 13.7 | 15.3 | 15.6 | 16.7 | 9.6 |
Cash and cash equivalents | 24 549.98 | 21 087.94 | 3 671.18 | 133.19 | 252.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.