Bohnsen Invest A/S — Credit Rating and Financial Key Figures

CVR number: 33371829
Marselis Tværvej 4, 8000 Aarhus C
kontakt@bohnseninvest.dk
tel: 88807200
https://bohnseninvest.dk/

Company information

Official name
Bohnsen Invest A/S
Personnel
11 persons
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 856.005 445.0094 077.004 806.00-4 863.00
Shareholders equity total255 319.00260 764.00354 841.00463 010.00921 046.00
Balance sheet total (assets)763 439.00805 370.00924 069.00482 542.00954 698.00
Net debt-6 192.001 098.00-3 733.00-4 801.00- 336 615.00
Profitability
EBIT-%
ROA5.0 %4.4 %14.7 %2.6 %-0.4 %
ROE3.9 %2.1 %30.6 %1.2 %-0.7 %
ROI5.0 %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 ratio33.4 %32.4 %38.4 %96.0 %96.5 %
Gearing0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.80.72.111.1
Current ratio7.72.80.72.111.1
Cash and cash equivalents6 192.00902.003 733.004 801.00336 828.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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