Bohus Byg og Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bohus Byg og Anlæg ApS
Bohus Byg og Anlæg ApS (CVR number: 40499024) is a company from HEDENSTED. The company recorded a gross profit of 2843.2 kDKK in 2023. The operating profit was -117.2 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bohus Byg og Anlæg ApS's liquidity measured by quick ratio was 1.7 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 | 416.40 | 2 039.41 | 3 650.89 | 5 395.44 | 2 843.20 |
EBIT | 80.45 | 341.61 | 540.82 | 1 786.76 | - 117.24 |
Net earnings | 59.58 | 252.55 | 414.88 | 1 274.42 | 26.64 |
Shareholders equity total | 109.58 | 362.13 | 677.01 | 1 751.44 | 1 778.08 |
Balance sheet total (assets) | 314.92 | 1 246.78 | 1 821.70 | 5 912.60 | 3 973.07 |
Net debt | - 144.29 | - 753.20 | - 764.45 | -3 066.10 | 232.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 43.7 % | 35.2 % | 46.2 % | -2.3 % |
ROE | 54.4 % | 107.1 % | 79.9 % | 105.0 % | 1.5 % |
ROI | 57.9 % | 118.4 % | 82.4 % | 115.8 % | -5.0 % |
Economic value added (EVA) | 60.47 | 257.63 | 442.91 | 1 295.17 | 6.02 |
Solvency | |||||
Equity ratio | 34.8 % | 29.0 % | 37.2 % | 29.6 % | 44.8 % |
Gearing | 26.8 % | 21.0 % | 29.1 % | 26.4 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.3 | 1.4 | 1.7 |
Current ratio | 1.5 | 1.6 | 1.3 | 1.4 | 1.7 |
Cash and cash equivalents | 173.68 | 829.22 | 961.28 | 3 527.75 | 307.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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