KIM BØHNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36423927
Landevejen 3 B, 9560 Hadsund

Company information

Official name
KIM BØHNE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KIM BØHNE HOLDING ApS

KIM BØHNE HOLDING ApS (CVR number: 36423927) is a company from MARIAGERFJORD. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -5084.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BØHNE HOLDING ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales514.52352.49- 514.284.20- 209.30
Gross profit431.79344.53- 524.09-4.68- 219.43
EBIT431.79344.53- 524.09-4.68- 219.43
Net earnings1 059.33377.78- 512.7719.86- 192.60
Shareholders equity total3 572.303 839.483 213.713 233.573 555.47
Balance sheet total (assets)4 615.014 168.263 494.913 477.013 814.53
Net debt128.76121.65126.36180.54224.34
Profitability
EBIT-%83.9 %97.7 %-111.4 %
ROA28.5 %8.9 %-12.8 %0.8 %-5.0 %
ROE34.2 %10.2 %-14.5 %0.6 %-5.7 %
ROI32.8 %10.0 %-13.1 %0.8 %-5.1 %
Economic value added (EVA)288.86151.22- 744.75- 175.49- 398.68
Solvency
Equity ratio77.4 %92.1 %92.0 %93.0 %93.2 %
Gearing4.0 %5.8 %6.3 %6.8 %6.3 %
Relative net indebtedness %199.6 %64.2 %-39.9 %4873.3 %-123.2 %
Liquidity
Quick ratio3.75.56.67.67.3
Current ratio3.75.56.67.67.3
Cash and cash equivalents15.86102.3976.1638.811.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %537.1 %419.3 %-304.6 %38411.5 %-778.6 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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