Boha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41251085
Skovtoften 10, 7100 Vejle

Credit rating

Company information

Official name
Boha Holding ApS
Established
2020
Company form
Private limited company
Industry

About Boha Holding ApS

Boha Holding ApS (CVR number: 41251085) is a company from VEJLE. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boha Holding ApS's liquidity measured by quick ratio was 18.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit314.95-24.19-31.59-36.20
EBIT131.77-24.19-31.59-36.20
Net earnings108.11620.73732.06950.93
Shareholders equity total1 364.601 880.332 497.983 302.48
Balance sheet total (assets)1 431.841 891.082 511.733 321.23
Net debt- 236.71- 670.87-1 242.48- 326.67
Profitability
EBIT-%
ROA10.4 %37.9 %32.2 %32.8 %
ROE7.9 %38.3 %33.4 %32.8 %
ROI10.9 %38.8 %34.1 %33.0 %
Economic value added (EVA)90.56-24.12-30.69-73.06
Solvency
Equity ratio95.3 %99.4 %99.5 %99.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.563.694.918.7
Current ratio3.563.694.918.7
Cash and cash equivalents237.46671.621 242.48326.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.