BOHN Installation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOHN Installation ApS
BOHN Installation ApS (CVR number: 42175536) is a company from FREDERIKSBERG. The company recorded a gross profit of 442.7 kDKK in 2023. The operating profit was -317.2 kDKK, while net earnings were -247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.3 %, which can be considered poor and Return on Equity (ROE) was -132.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOHN Installation ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -77.54 | 360.64 | 442.69 |
EBIT | -81.31 | 238.18 | - 317.15 |
Net earnings | -80.89 | 201.95 | - 247.61 |
Shareholders equity total | -40.89 | 161.06 | -86.55 |
Balance sheet total (assets) | 39.11 | 255.12 | 212.22 |
Net debt | -9.12 | - 245.00 | 52.04 |
Profitability | |||
EBIT-% | |||
ROA | -101.1 % | 142.1 % | -114.3 % |
ROE | -206.9 % | 201.8 % | -132.7 % |
ROI | 295.8 % | -219.1 % | |
Economic value added (EVA) | -81.31 | 204.89 | - 243.93 |
Solvency | |||
Equity ratio | -51.1 % | 63.1 % | -29.0 % |
Gearing | -147.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 2.7 | 0.7 |
Current ratio | 0.5 | 2.7 | 0.7 |
Cash and cash equivalents | 9.12 | 245.00 | 75.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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