Bohnenkamp A/S — Credit Rating and Financial Key Figures

CVR number: 32532411
Bizonvej 4, Skovby 8464 Galten
tel: 87540011

Credit rating

Company information

Official name
Bohnenkamp A/S
Personnel
22 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 10.7 mDKK in 2023. The operating profit was 668.4 kDKK, while net earnings were -444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 9.3 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 sales
Gross profit4 926.978 872.4511 858.1411 365.0610 743.30
EBIT-3 105.72705.952 214.521 511.35668.38
Net earnings-2 625.33414.801 527.51822.95- 444.45
Shareholders equity total8 018.258 433.059 960.5610 783.5110 339.07
Balance sheet total (assets)23 077.4427 153.0042 115.2247 182.1342 737.25
Net debt6 975.7011 017.2123 005.3228 726.3822 708.53
Profitability
EBIT-%
ROA-13.5 %3.7 %7.2 %4.6 %2.2 %
ROE-28.1 %5.0 %16.6 %7.9 %-4.2 %
ROI-16.7 %4.5 %8.8 %3.8 %1.4 %
Economic value added (EVA)-2 926.09282.251 464.65716.0822.18
Solvency
Equity ratio34.7 %31.1 %23.7 %22.9 %24.2 %
Gearing120.8 %165.8 %235.0 %273.6 %246.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.38.49.3
Current ratio1.51.51.338.930.6
Cash and cash equivalents2 708.692 968.55405.49778.362 762.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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