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BIRGITTE BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 793.00 | -5 745.00 | 2 557.00 | 27 490.00 | - 367.00 |
| Shareholders equity total | 162 771.00 | 157 026.00 | 159 583.00 | 107 073.00 | 106 706.00 |
| Balance sheet total (assets) | 162 807.00 | 157 064.00 | 159 642.00 | 136 239.00 | 136 446.00 |
| Net debt | -1 545.00 | -33.00 | - 634.00 | 25 260.00 | 29 198.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 0.1 % | 2.1 % | 19.3 % | 0.1 % |
| ROE | 3.6 % | -3.6 % | 1.6 % | 20.6 % | -0.3 % |
| ROI | 4.7 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 78.6 % | 78.2 % |
| Gearing | 23.6 % | 27.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 077.1 | 1 036.7 | 960.3 | 8.6 | 8.5 |
| Current ratio | 1 077.1 | 1 036.7 | 960.3 | 8.6 | 8.5 |
| Cash and cash equivalents | 1 545.00 | 33.00 | 634.00 | 54.00 | 8.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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