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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.