Bøhl ApS — Credit Rating and Financial Key Figures

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

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 1037.7 kDKK in 2023. The operating profit was 955.2 kDKK, while net earnings were 3461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.83365.401 084.681 522.711 037.67
EBIT- 159.33248.20974.681 412.71955.17
Net earnings205.831 562.871 044.253 969.543 461.17
Shareholders equity total4 489.086 051.946 496.199 960.7312 221.91
Balance sheet total (assets)8 015.827 788.498 518.0612 875.7115 019.86
Net debt796.11- 434.53-4 601.16-8 428.11-13 308.42
Profitability
EBIT-%
ROA4.3 %23.2 %19.2 %48.2 %32.2 %
ROE4.7 %29.7 %16.6 %48.2 %31.2 %
ROI4.3 %23.3 %21.9 %62.5 %40.5 %
Economic value added (EVA)- 164.44330.76579.921 076.37722.00
Solvency
Equity ratio56.0 %77.7 %76.3 %77.4 %81.4 %
Gearing78.3 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.22.42.94.8
Current ratio0.82.22.42.94.8
Cash and cash equivalents2 717.042 071.014 601.168 428.1113 308.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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