Bohus Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40499024
Annasmindevej 23, Eriknauer 8700 Horsens
Kontak@bohusbyg.dk
tel: 22475781
https://bohusbyg.dk/

Credit rating

Company information

Official name
Bohus Byg og Anlæg ApS
Personnel
13 persons
Established
2019
Domicile
Eriknauer
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.402 039.413 650.895 395.442 843.20
EBIT80.45341.61540.821 786.76- 117.24
Net earnings59.58252.55414.881 274.4226.64
Shareholders equity total109.58362.13677.011 751.441 778.08
Balance sheet total (assets)314.921 246.781 821.705 912.603 973.07
Net debt- 144.29- 753.20- 764.45-3 066.10232.47
Profitability
EBIT-%
ROA25.5 %43.7 %35.2 %46.2 %-2.3 %
ROE54.4 %107.1 %79.9 %105.0 %1.5 %
ROI57.9 %118.4 %82.4 %115.8 %-5.0 %
Economic value added (EVA)60.47257.63442.911 295.176.02
Solvency
Equity ratio34.8 %29.0 %37.2 %29.6 %44.8 %
Gearing26.8 %21.0 %29.1 %26.4 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.41.7
Current ratio1.51.61.31.41.7
Cash and cash equivalents173.68829.22961.283 527.75307.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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