Bøhnke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 24 719.00 | 3 988.00 | 13 316.00 | 4 918.00 | 12 207.31 |
Shareholders equity total | 26 788.00 | 30 593.00 | 43 729.00 | 48 457.00 | 60 468.52 |
Balance sheet total (assets) | 49 531.00 | 39 833.00 | 45 315.00 | 49 431.00 | 63 004.16 |
Net debt | 5 277.00 | 9 217.00 | 1 517.00 | 906.00 | 1 160.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.3 % | 9.7 % | 31.7 % | 10.7 % | 21.9 % |
ROE | 171.3 % | 13.9 % | 35.8 % | 10.7 % | 22.4 % |
ROI | 139.1 % | 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 ratio | 54.1 % | 76.8 % | 96.5 % | 98.0 % | 96.0 % |
Gearing | 20.1 % | 30.2 % | 3.5 % | 2.0 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 4.2 | 7.1 | 5.0 |
Current ratio | 0.8 | 0.6 | 4.2 | 7.1 | 5.0 |
Cash and cash equivalents | 113.00 | 13.00 | 10.00 | 58.00 | 21.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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