Bohemian ApS — Credit Rating and Financial Key Figures

CVR number: 27271413
Rudersdalsvej 63, Øverød 2840 Holte
mail@bohemian.dk
tel: 70666766
www.bohemian.dk

Credit rating

Company information

Official name
Bohemian ApS
Personnel
2 persons
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

About Bohemian ApS

Bohemian ApS (CVR number: 27271413) is a company from RUDERSDAL. The company recorded a gross profit of 912.8 kDKK in 2023. The operating profit was 117.1 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Bohemian ApS's liquidity measured by quick ratio was 3.4 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 profit1 392.78883.71843.651 086.12912.79
EBIT196.60- 265.54- 575.0975.83117.07
Net earnings142.70- 218.06- 459.6746.9585.04
Shareholders equity total1 618.771 400.72941.05988.00585.04
Balance sheet total (assets)1 877.811 754.181 269.841 295.38826.05
Net debt-1 555.16-1 434.13- 736.79- 916.58- 435.36
Profitability
EBIT-%
ROA9.8 %-14.6 %-37.9 %6.0 %11.3 %
ROE9.1 %-14.4 %-39.3 %4.9 %10.8 %
ROI12.4 %-17.5 %-48.9 %8.0 %15.2 %
Economic value added (EVA)141.98- 211.75- 447.5346.2486.12
Solvency
Equity ratio86.2 %79.9 %74.1 %76.3 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.65.03.94.23.4
Current ratio7.65.03.94.23.4
Cash and cash equivalents1 555.161 434.13736.79916.58435.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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