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BIRGITTE BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290608
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807201
Free credit report Annual report

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 -361 kDKK in 2025. The operating profit was -361 kDKK, while net earnings were -367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRGITTE BOHNSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-55.00-58.00-97.00- 147.00- 361.00
EBIT-55.00-58.00-97.00- 147.00- 361.00
Net earnings5 793.00-5 745.002 557.0027 490.00- 367.00
Shareholders equity total162 771.00157 026.00159 583.00107 073.00106 706.00
Balance sheet total (assets)162 807.00157 064.00159 642.00136 239.00136 446.00
Net debt-1 545.00-33.00- 634.0025 260.0029 198.00
Profitability
EBIT-%
ROA4.7 %0.1 %2.1 %19.3 %0.1 %
ROE3.6 %-3.6 %1.6 %20.6 %-0.3 %
ROI4.7 %0.1 %2.1 %19.5 %0.1 %
Economic value added (EVA)-7 930.92-8 224.68-7 966.22-8 133.39-6 987.01
Solvency
Equity ratio100.0 %100.0 %100.0 %78.6 %78.2 %
Gearing23.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 077.11 036.7960.38.68.5
Current ratio1 077.11 036.7960.38.68.5
Cash and cash equivalents1 545.0033.00634.0054.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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