Bøhnke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38613634
Adelgade 7, 5000 Odense C
ab@dronningegaarden.dk
tel: 40509203

Company information

Official name
Bøhnke Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bøhnke Holding ApS

Bøhnke Holding ApS (CVR number: 38613634) is a company from ODENSE. The company recorded a gross profit of -79.5 kDKK in 2023. The operating profit was -79.5 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøhnke Holding ApS's liquidity measured by quick ratio was 5 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 profit- 110.00-80.00-67.00-72.00-79.53
EBIT- 110.00-80.00-67.00-72.00-79.53
Net earnings24 719.003 988.0013 316.004 918.0012 207.31
Shareholders equity total26 788.0030 593.0043 729.0048 457.0060 468.52
Balance sheet total (assets)49 531.0039 833.0045 315.0049 431.0063 004.16
Net debt5 277.009 217.001 517.00906.001 160.66
Profitability
EBIT-%
ROA88.3 %9.7 %31.7 %10.7 %21.9 %
ROE171.3 %13.9 %35.8 %10.7 %22.4 %
ROI139.1 %12.0 %31.7 %10.7 %22.2 %
Economic value added (EVA)- 254.15-1 679.35-2 053.45-2 329.50-2 545.36
Solvency
Equity ratio54.1 %76.8 %96.5 %98.0 %96.0 %
Gearing20.1 %30.2 %3.5 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.64.27.15.0
Current ratio0.80.64.27.15.0
Cash and cash equivalents113.0013.0010.0058.0021.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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