BOHEME EUROPE DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 483.26 | 1 782.41 | 585.98 |
EBIT | 401.88 | - 110.15 | - 762.15 |
Net earnings | 302.89 | - 116.69 | - 615.58 |
Shareholders equity total | 2 002.62 | 1 885.94 | 1 270.36 |
Balance sheet total (assets) | 4 227.64 | 3 456.98 | 1 903.26 |
Net debt | - 350.64 | - 208.77 | - 212.85 |
Profitability | |||
EBIT-% | |||
ROA | 10.2 % | -2.7 % | -28.1 % |
ROE | 15.1 % | -6.0 % | -39.0 % |
ROI | 16.3 % | -3.7 % | -35.7 % |
Economic value added (EVA) | 312.93 | - 143.79 | - 631.24 |
Solvency | |||
Equity ratio | 51.4 % | 54.6 % | 66.7 % |
Gearing | 25.8 % | 50.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.1 | 2.6 |
Current ratio | 1.9 | 2.3 | 2.9 |
Cash and cash equivalents | 868.19 | 1 164.07 | 212.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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