BOHUSET GRØNHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 30912950
Grønholtvej 37 A, Grønholt 3480 Fredensborg

Credit rating

Company information

Official name
BOHUSET GRØNHOLT ApS
Personnel
1 person
Established
2007
Domicile
Grønholt
Company form
Private limited company
Industry

About BOHUSET GRØNHOLT ApS

BOHUSET GRØNHOLT ApS (CVR number: 30912950) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was at 37.2 % (EBIT: 0.1 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. BOHUSET GRØNHOLT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales199.26215.67229.95221.32143.30
Gross profit47.05101.4956.1570.0953.26
EBIT27.0581.4942.1554.0953.26
Net earnings8.9052.1825.9024.8718.43
Shareholders equity total818.45870.63896.52921.40939.82
Balance sheet total (assets)1 748.671 770.471 721.071 721.121 725.11
Net debt881.25853.11804.87779.94762.40
Profitability
EBIT-%13.6 %37.8 %18.3 %24.4 %37.2 %
ROA1.5 %4.6 %2.4 %3.1 %3.1 %
ROE1.1 %6.2 %2.9 %2.7 %2.0 %
ROI1.5 %4.7 %2.5 %3.2 %3.1 %
Economic value added (EVA)-64.40-21.83-53.70-43.28-43.04
Solvency
Equity ratio46.8 %49.2 %52.1 %53.5 %54.5 %
Gearing111.1 %98.7 %89.8 %84.7 %81.6 %
Relative net indebtedness %452.8 %414.2 %358.4 %361.1 %544.9 %
Liquidity
Quick ratio1.31.20.00.00.1
Current ratio1.31.20.00.00.1
Cash and cash equivalents27.986.580.380.434.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %4.5 %-8.2 %-16.7 %-42.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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