BOHEME EUROPE DK ApS — Credit Rating and Financial Key Figures

CVR number: 33392087
Holmstrupgårdvej 124, Holmstrup 8210 Aarhus V
invoice@boheme.com

Credit rating

Company information

Official name
BOHEME EUROPE DK ApS
Established
2011
Domicile
Holmstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOHEME EUROPE DK ApS

BOHEME EUROPE DK ApS (CVR number: 33392087) is a company from AARHUS. The company recorded a gross profit of 586 kDKK in 2018. The operating profit was -762.2 kDKK, while net earnings were -615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOHEME EUROPE DK ApS's liquidity measured by quick ratio was 2.6 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
201620172018
Volume
Net sales
Gross profit2 483.261 782.41585.98
EBIT401.88- 110.15- 762.15
Net earnings302.89- 116.69- 615.58
Shareholders equity total2 002.621 885.941 270.36
Balance sheet total (assets)4 227.643 456.981 903.26
Net debt- 350.64- 208.77- 212.85
Profitability
EBIT-%
ROA10.2 %-2.7 %-28.1 %
ROE15.1 %-6.0 %-39.0 %
ROI16.3 %-3.7 %-35.7 %
Economic value added (EVA)312.93- 143.79- 631.24
Solvency
Equity ratio51.4 %54.6 %66.7 %
Gearing25.8 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.6
Current ratio1.92.32.9
Cash and cash equivalents868.191 164.07212.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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