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Bøhl ApS — Credit Rating and Financial Key Figures

CVR number: 21795208
Havnevej 28 A, Jegindø 7790 Thyholm
jano@mail.dk
tel: 61153536
Free credit report Annual report

Company information

Official name
Bøhl ApS
Established
1999
Domicile
Jegindø
Company form
Private limited company
Industry

About Bøhl ApS

Bøhl ApS (CVR number: 21795208) is a company from STRUER. The company recorded a gross profit of 92.4 kDKK in 2024. The operating profit was 92.4 kDKK, while net earnings were 524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøhl ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.401 084.681 522.711 037.6792.42
EBIT248.20974.681 412.71955.1792.42
Net earnings1 562.871 044.253 969.543 461.17524.16
Shareholders equity total6 051.946 496.199 960.7312 221.9112 246.07
Balance sheet total (assets)7 788.498 518.0612 875.7115 019.8614 194.08
Net debt- 434.53-4 601.16-8 428.11-13 308.42-13 306.02
Profitability
EBIT-%
ROA23.2 %19.2 %48.2 %32.2 %10.2 %
ROE29.7 %16.6 %48.2 %31.2 %4.3 %
ROI23.3 %21.9 %62.5 %40.5 %12.1 %
Economic value added (EVA)- 184.53217.58674.00122.17- 548.53
Solvency
Equity ratio77.7 %76.3 %77.4 %81.4 %86.3 %
Gearing27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.94.86.9
Current ratio2.22.42.94.86.9
Cash and cash equivalents2 071.014 601.168 428.1113 308.4213 306.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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