BOHBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27982263
Odensevej 24, 5772 Kværndrup

Company information

Official name
BOHBAK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BOHBAK HOLDING ApS

BOHBAK HOLDING ApS (CVR number: 27982263) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -68.6 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were 348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOHBAK HOLDING ApS's liquidity measured by quick ratio was 1475.7 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
2019
2020
2021
2022
2023
Volume
Net sales92.79
Gross profit-39.6228.98-72.83-88.00-68.60
EBIT-39.6228.98-72.83-88.00-68.60
Net earnings- 530.65242.101 175.61418.28348.84
Shareholders equity total12 951.5013 085.6113 961.2213 779.4914 010.53
Balance sheet total (assets)13 220.6313 351.4214 091.6913 804.9414 020.65
Net debt-6 182.27-6 242.80-6 280.00-6 441.72-6 165.57
Profitability
EBIT-%31.2 %
ROA-1.9 %3.4 %6.6 %4.5 %3.4 %
ROE-4.0 %1.9 %8.7 %3.0 %2.5 %
ROI-1.9 %3.4 %6.6 %4.5 %3.4 %
Economic value added (EVA)- 389.13- 278.40- 365.78- 402.84- 389.29
Solvency
Equity ratio98.0 %98.0 %99.1 %99.8 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %-6657.3 %
Liquidity
Quick ratio1 311.9889.61 302.6938.11 475.7
Current ratio1 311.9889.61 302.6938.11 475.7
Cash and cash equivalents6 182.276 242.806 280.996 442.726 165.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8330.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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