MICHAEL BOHN HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL BOHN HOLDING APS
MICHAEL BOHN HOLDING APS (CVR number: 37197203) is a company from REBILD. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.4 mDKK), while net earnings were 1431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. 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. MICHAEL BOHN HOLDING APS's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 456.82 | 1 129.75 | 1 180.99 | 1 947.84 | 1 440.41 |
Gross profit | 451.09 | 1 123.35 | 1 174.40 | 1 940.15 | 1 431.92 |
EBIT | 451.09 | 1 123.35 | 1 174.40 | 1 940.15 | 1 431.92 |
Net earnings | 451.02 | 1 122.77 | 1 170.57 | 1 938.43 | 1 431.93 |
Shareholders equity total | 948.88 | 1 961.04 | 3 018.61 | 4 021.20 | 4 953.13 |
Balance sheet total (assets) | 952.88 | 1 965.04 | 3 022.61 | 4 025.20 | 4 957.13 |
Net debt | -26.85 | - 109.27 | - 485.84 | -40.59 | -32.11 |
Profitability | |||||
EBIT-% | 98.7 % | 99.4 % | 99.4 % | 99.6 % | 99.4 % |
ROA | 62.0 % | 77.0 % | 47.1 % | 55.1 % | 31.9 % |
ROE | 62.3 % | 77.2 % | 47.0 % | 55.1 % | 31.9 % |
ROI | 62.4 % | 77.2 % | 47.2 % | 55.1 % | 31.9 % |
Economic value added (EVA) | 466.47 | 1 161.68 | 1 259.45 | 2 034.30 | 1 598.82 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -5.0 % | -9.3 % | -40.8 % | -1.9 % | -2.0 % |
Liquidity | |||||
Quick ratio | 6.7 | 27.3 | 121.5 | 10.1 | 8.0 |
Current ratio | 6.7 | 27.3 | 121.5 | 10.1 | 8.0 |
Cash and cash equivalents | 26.85 | 109.27 | 485.84 | 40.59 | 32.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.0 % | 9.3 % | 40.8 % | 1.9 % | 2.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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