Bøhm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøhm Holding ApS
Bøhm Holding ApS (CVR number: 41022906) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bøhm Holding ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.60 | -1.03 | ||
EBIT | -1.60 | -1.03 | -1.38 | -1.97 |
Net earnings | -1.68 | -1.10 | -1.48 | -1.92 |
Shareholders equity total | 38.32 | 38.11 | 37.72 | 35.81 |
Balance sheet total (assets) | 38.32 | 38.11 | 37.72 | 65.79 |
Net debt | -17.52 | -17.31 | -17.52 | -19.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | -2.7 % | -3.6 % | -3.8 % |
ROE | -4.4 % | -2.9 % | -3.9 % | -5.2 % |
ROI | -4.2 % | -2.7 % | -3.6 % | -3.8 % |
Economic value added (EVA) | -1.60 | -1.03 | -1.38 | -1.97 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.4 % |
Gearing | 83.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | |||
Current ratio | 1.7 | |||
Cash and cash equivalents | 17.52 | 17.31 | 17.52 | 49.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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