BOHMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOHMANN ApS
BOHMANN ApS (CVR number: 29522863) is a company from HØRSHOLM. The company recorded a gross profit of 31.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOHMANN 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.46 | 1 018.15 | 36.16 | 19.13 | 31.06 |
EBIT | - 305.73 | 178.25 | - 133.32 | -44.99 | -33.06 |
Net earnings | - 234.44 | 118.60 | -52.79 | 3.62 | 83.42 |
Shareholders equity total | 128.71 | 247.31 | 194.52 | 198.14 | 281.57 |
Balance sheet total (assets) | 808.89 | 1 070.58 | 512.56 | 509.44 | 591.75 |
Net debt | - 155.65 | - 308.34 | -67.24 | -67.60 | -98.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.2 % | 19.0 % | -8.0 % | 0.7 % | 15.2 % |
ROE | -95.3 % | 63.1 % | -23.9 % | 1.8 % | 34.8 % |
ROI | -119.4 % | 94.8 % | -28.7 % | 1.8 % | 34.8 % |
Economic value added (EVA) | - 257.24 | 132.12 | - 116.41 | -54.76 | -43.01 |
Solvency | |||||
Equity ratio | 15.9 % | 23.1 % | 38.0 % | 38.9 % | 47.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.9 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 155.65 | 308.34 | 67.24 | 67.60 | 98.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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