BOHL EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 35639861
Hattemagervej 16, 9000 Aalborg

Company information

Official name
BOHL EJENDOMME A/S
Established
2014
Company form
Limited company
Industry

About BOHL EJENDOMME A/S

BOHL EJENDOMME A/S (CVR number: 35639861) is a company from AALBORG. The company recorded a gross profit of 3868.7 kDKK in 2024. The operating profit was 2008.2 kDKK, while net earnings were 918.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. BOHL EJENDOMME A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 620.793 356.823 295.163 782.093 868.65
EBIT2 410.771 832.771 422.901 871.972 008.22
Net earnings1 391.931 161.90859.771 090.09918.57
Shareholders equity total11 369.1126 961.0126 320.7826 910.8733 289.44
Balance sheet total (assets)40 181.8954 078.0052 995.4667 151.2372 748.33
Net debt26 387.6918 824.0318 249.0533 254.1630 830.28
Profitability
EBIT-%
ROA6.3 %4.0 %2.7 %3.3 %3.3 %
ROE13.0 %6.1 %3.2 %4.1 %3.1 %
ROI6.4 %4.1 %2.7 %3.3 %3.4 %
Economic value added (EVA)147.74- 187.14-1 137.08- 726.69- 667.19
Solvency
Equity ratio28.3 %49.9 %49.7 %40.1 %45.8 %
Gearing232.1 %76.6 %74.5 %123.6 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.01.01.0
Current ratio1.11.71.01.01.0
Cash and cash equivalents1 827.251 355.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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