BOHSENBECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOHSENBECH ApS
BOHSENBECH ApS (CVR number: 35207236) is a company from KØBENHAVN. The company recorded a gross profit of 747.8 kDKK in 2024. The operating profit was 16.7 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOHSENBECH ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 314.51 | 1 594.03 | 2 739.03 | 1 327.79 | 747.76 |
EBIT | 328.33 | 251.91 | 301.15 | 104.07 | 16.67 |
Net earnings | 249.30 | 194.72 | 293.62 | 81.50 | -17.92 |
Shareholders equity total | 723.16 | 804.88 | 1 014.99 | 979.62 | 839.70 |
Balance sheet total (assets) | 1 362.00 | 1 308.85 | 1 822.48 | 1 230.71 | 1 200.25 |
Net debt | - 138.75 | -66.81 | - 700.08 | - 171.78 | - 160.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 18.9 % | 19.2 % | 6.8 % | 1.4 % |
ROE | 39.8 % | 25.5 % | 32.3 % | 8.2 % | -2.0 % |
ROI | 46.7 % | 28.5 % | 29.2 % | 10.1 % | 1.9 % |
Economic value added (EVA) | 225.57 | 156.45 | 252.32 | 32.75 | -37.39 |
Solvency | |||||
Equity ratio | 53.1 % | 61.5 % | 55.7 % | 79.6 % | 70.0 % |
Gearing | 10.6 % | 19.0 % | 7.7 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.6 | 3.9 | 3.3 |
Current ratio | 2.0 | 1.7 | 1.6 | 3.9 | 3.3 |
Cash and cash equivalents | 215.33 | 219.99 | 777.73 | 171.78 | 181.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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