BOHNSTEDT CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOHNSTEDT CONSULT ApS
BOHNSTEDT CONSULT ApS (CVR number: 60681317) is a company from AALBORG. The company recorded a gross profit of -21.6 kDKK in 2022. The operating profit was -21.6 kDKK, while net earnings were 585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOHNSTEDT CONSULT ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.04 | -19.80 | -20.15 | -20.53 | -21.57 |
EBIT | -20.04 | -19.80 | -20.15 | -20.53 | -21.57 |
Net earnings | 741.17 | 1 245.00 | 1 748.07 | 4 088.55 | 585.63 |
Shareholders equity total | 7 828.01 | 9 073.01 | 10 821.08 | 4 409.63 | 1 795.26 |
Balance sheet total (assets) | 7 871.91 | 9 374.03 | 11 597.49 | 6 005.93 | 4 508.53 |
Net debt | -7 779.27 | -9 374.03 | -11 597.49 | -6 005.93 | -3 098.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 18.5 % | 21.4 % | 59.8 % | 14.8 % |
ROE | 9.9 % | 14.7 % | 17.6 % | 53.7 % | 18.9 % |
ROI | 12.4 % | 18.9 % | 22.5 % | 69.1 % | 20.4 % |
Economic value added (EVA) | -8.10 | -16.38 | -0.59 | 23.01 | 63.51 |
Solvency | |||||
Equity ratio | 49.9 % | 96.8 % | 93.3 % | 73.4 % | 39.8 % |
Gearing | 0.4 % | 78.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.3 | 31.1 | 14.9 | 3.8 | 1.7 |
Current ratio | 179.3 | 31.1 | 14.9 | 3.8 | 1.7 |
Cash and cash equivalents | 7 809.27 | 9 374.03 | 11 597.49 | 6 005.93 | 4 508.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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