Bohnsen Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bohnsen Invest A/S
Bohnsen Invest A/S (CVR number: 33371829) is a company from AARHUS. The company recorded a gross profit of -3645 kDKK in 2024. The operating profit was -6783 kDKK, while net earnings were -4863 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bohnsen Invest A/S's liquidity measured by quick ratio was 11.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.00 | - 137.00 | - 267.00 | -2 717.00 | -3 645.00 |
EBIT | - 142.00 | - 137.00 | - 267.00 | -2 717.00 | -6 783.00 |
Net earnings | 9 856.00 | 5 445.00 | 94 077.00 | 4 806.00 | -4 863.00 |
Shareholders equity total | 255 319.00 | 260 764.00 | 354 841.00 | 463 010.00 | 921 046.00 |
Balance sheet total (assets) | 763 439.00 | 805 370.00 | 924 069.00 | 482 542.00 | 954 698.00 |
Net debt | -6 192.00 | 1 098.00 | -3 733.00 | -4 801.00 | - 336 615.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 4.4 % | 14.7 % | 2.6 % | -0.4 % |
ROE | 3.9 % | 2.1 % | 30.6 % | 1.2 % | -0.7 % |
ROI | 5.0 % | 4.5 % | 21.6 % | 4.3 % | -0.4 % |
Economic value added (EVA) | -12 449.09 | -12 936.51 | -13 411.33 | -19 848.42 | -29 255.39 |
Solvency | |||||
Equity ratio | 33.4 % | 32.4 % | 38.4 % | 96.0 % | 96.5 % |
Gearing | 0.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 2.8 | 0.7 | 2.1 | 11.1 |
Current ratio | 7.7 | 2.8 | 0.7 | 2.1 | 11.1 |
Cash and cash equivalents | 6 192.00 | 902.00 | 3 733.00 | 4 801.00 | 336 828.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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