BOHNSTEDT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 60681317
Åvej 22, 9400 Nørresundby
m.bohnstedt@outlook.dk

Credit rating

Company information

Official name
BOHNSTEDT CONSULT ApS
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings741.171 245.001 748.074 088.55585.63
Shareholders equity total7 828.019 073.0110 821.084 409.631 795.26
Balance sheet total (assets)7 871.919 374.0311 597.496 005.934 508.53
Net debt-7 779.27-9 374.03-11 597.49-6 005.93-3 098.53
Profitability
EBIT-%
ROA12.3 %18.5 %21.4 %59.8 %14.8 %
ROE9.9 %14.7 %17.6 %53.7 %18.9 %
ROI12.4 %18.9 %22.5 %69.1 %20.4 %
Economic value added (EVA)-8.10-16.38-0.5923.0163.51
Solvency
Equity ratio49.9 %96.8 %93.3 %73.4 %39.8 %
Gearing0.4 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio179.331.114.93.81.7
Current ratio179.331.114.93.81.7
Cash and cash equivalents7 809.279 374.0311 597.496 005.934 508.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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