Bohnenkamp A/S — Credit Rating and Financial Key Figures

CVR number: 32532411
Bizonvej 4, Skovby 8464 Galten
tel: 87540011
Free credit report Annual report

Credit rating

Company information

Official name
Bohnenkamp A/S
Personnel
21 persons
Established
1981
Domicile
Skovby
Company form
Limited company
Industry

About Bohnenkamp A/S

Bohnenkamp A/S (CVR number: 32532411) is a company from SKANDERBORG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 1155.4 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Bohnenkamp A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 872.4511 858.1411 365.0610 743.3011 556.10
EBIT705.952 214.521 511.35668.381 155.45
Net earnings414.801 527.51822.95- 444.45- 182.38
Shareholders equity total8 433.059 960.5610 783.5110 339.0710 156.68
Balance sheet total (assets)27 153.0042 115.2247 182.1342 737.2546 876.70
Net debt11 017.2123 005.3228 726.3822 708.5328 181.08
Profitability
EBIT-%
ROA3.7 %7.2 %4.6 %2.2 %3.2 %
ROE5.0 %16.6 %7.9 %-4.2 %-1.8 %
ROI4.5 %8.8 %3.8 %1.8 %3.8 %
Economic value added (EVA)- 340.51612.70- 480.69-3 264.82- 878.69
Solvency
Equity ratio31.1 %23.7 %22.9 %24.2 %21.7 %
Gearing165.8 %235.0 %273.6 %246.4 %289.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.38.40.40.3
Current ratio1.51.338.91.31.2
Cash and cash equivalents2 968.55405.49778.362 762.641 266.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.