Bøhnes Multiservice APS

CVR number: 37448974
Teglgårdsvej 26, 7441 Bording
jonas_bohne@hotmail.com
tel: 60192379

Credit rating

Company information

Official name
Bøhnes Multiservice APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Bøhnes Multiservice APS

Bøhnes Multiservice APS (CVR number: 37448974) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bøhnes Multiservice APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales150.66
Gross profit102.96427.55428.21-23.55-9.39
EBIT-14.0063.482.32-23.55-9.39
Net earnings-11.06127.361.17-65.73-6.13
Shareholders equity total-10.80127.56132.4165.6859.56
Balance sheet total (assets)30.92279.58258.8293.1296.52
Net debt-17.75- 184.94- 106.0524.0233.22
Profitability
EBIT-%-9.3 %
ROA-63.7 %70.9 %0.9 %-40.0 %-8.6 %
ROE-66.9 %160.7 %0.9 %-66.4 %-9.8 %
ROI178.7 %1.8 %-63.1 %-8.9 %
Economic value added (EVA)-10.9372.809.23-13.49-6.06
Solvency
Equity ratio-25.9 %45.6 %51.2 %70.5 %61.7 %
Gearing37.7 %55.8 %
Relative net indebtedness %15.9 %
Liquidity
Quick ratio0.71.41.10.30.3
Current ratio0.71.41.10.30.3
Cash and cash equivalents17.75184.94106.050.76
Capital use efficiency
Trade debtors turnover (days)20.3
Net working capital %-7.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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