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

CVR number: 40499024
Annasmindevej 26, Eriknauer 8700 Horsens
Kontak@bohusbyg.dk
tel: 22475781
https://bohusbyg.dk/
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Credit rating

Company information

Official name
Bohus Byg og Anlæg ApS
Personnel
2 persons
Established
2019
Domicile
Eriknauer
Company form
Private limited company
Industry

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 5233.4 kDKK in 2024. The operating profit was 1282.2 kDKK, while net earnings were 937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 2.6 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 profit2 039.413 650.895 395.442 455.715 233.42
EBIT341.61540.821 786.76- 117.241 282.24
Net earnings252.55414.881 274.4226.64937.31
Shareholders equity total362.13677.011 751.441 778.082 715.39
Balance sheet total (assets)1 246.781 821.705 912.603 973.074 693.85
Net debt- 753.20- 764.45-3 066.10232.47- 260.08
Profitability
EBIT-%
ROA43.7 %35.2 %46.2 %-2.3 %29.6 %
ROE107.1 %79.9 %105.0 %1.5 %41.7 %
ROI118.4 %82.4 %115.8 %-5.0 %45.7 %
Economic value added (EVA)247.42397.421 236.98- 194.45858.32
Solvency
Equity ratio29.0 %37.2 %29.6 %44.8 %57.9 %
Gearing21.0 %29.1 %26.4 %30.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.41.72.6
Current ratio1.61.31.41.72.6
Cash and cash equivalents829.22961.283 527.75307.20843.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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