BOHUSET GRØNHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 30912950
Grønholtvej 37 A, Grønholt 3480 Fredensborg
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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 0.2 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 39 % (EBIT: 0.1 mDKK), while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales215.67229.95221.32143.30154.35
Gross profit101.4956.1570.0953.2660.19
EBIT81.4942.1554.0953.2660.19
Net earnings52.1825.9024.8718.4325.43
Shareholders equity total870.63896.52921.40939.82965.26
Balance sheet total (assets)1 770.471 721.071 721.121 725.111 724.27
Net debt853.11804.87779.94762.40736.42
Profitability
EBIT-%37.8 %18.3 %24.4 %37.2 %39.0 %
ROA4.6 %2.4 %3.1 %3.1 %3.5 %
ROE6.2 %2.9 %2.7 %2.0 %2.7 %
ROI4.7 %2.5 %3.2 %3.1 %3.5 %
Economic value added (EVA)-23.23-54.03-43.30-43.97-38.77
Solvency
Equity ratio49.2 %52.1 %53.5 %54.5 %56.0 %
Gearing98.7 %89.8 %84.7 %81.6 %76.7 %
Relative net indebtedness %414.2 %358.4 %361.1 %544.9 %489.4 %
Liquidity
Quick ratio1.20.00.00.10.0
Current ratio1.20.00.00.10.0
Cash and cash equivalents6.580.380.434.423.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %-8.2 %-16.7 %-42.4 %-50.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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