BIRGITTE BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290608
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807201

Company information

Official name
BIRGITTE BOHNSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BIRGITTE BOHNSEN HOLDING ApS

BIRGITTE BOHNSEN HOLDING ApS (CVR number: 28290608) is a company from AARHUS. The company recorded a gross profit of -97 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were 2557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE BOHNSEN HOLDING ApS's liquidity measured by quick ratio was 960.3 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-84.00-40.00-55.00-58.00-97.00
EBIT4 125.00301.00-55.00-58.00-97.00
Net earnings6 051.001 735.005 793.00-5 745.002 557.00
Shareholders equity total155 243.00156 978.00162 771.00157 026.00159 583.00
Balance sheet total (assets)155 462.00158 754.00162 807.00157 064.00159 642.00
Net debt-1 345.00-1 439.00-1 545.00-33.00- 634.00
Profitability
EBIT-%
ROA7.9 %1.7 %4.7 %0.1 %2.1 %
ROE4.0 %1.1 %3.6 %-3.6 %1.6 %
ROI7.9 %1.7 %4.7 %0.1 %2.1 %
Economic value added (EVA)959.09-2 326.22-2 683.57-2 972.00-2 789.52
Solvency
Equity ratio99.9 %98.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.421.21 077.11 036.7960.3
Current ratio158.421.21 077.11 036.7960.3
Cash and cash equivalents1 345.001 439.001 545.0033.00634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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