BOHSENBECH ApS — Credit Rating and Financial Key Figures

CVR number: 35207236
Langebrogade 4, 1411 København K
kasper@notlev.dk
tel: 23455755

Credit rating

Company information

Official name
BOHSENBECH ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BOHSENBECH ApS

BOHSENBECH ApS (CVR number: 35207236) is a company from KØBENHAVN. The company recorded a gross profit of 1327.8 kDKK in 2023. The operating profit was 104.1 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 3.9 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 profit1 017.181 314.511 594.032 739.031 327.79
EBIT239.21328.33251.91301.15104.07
Net earnings186.64249.30194.72293.6281.50
Shareholders equity total529.17723.16804.881 014.99979.62
Balance sheet total (assets)1 033.251 362.001 308.851 822.481 230.71
Net debt- 178.55- 138.75-66.81- 700.08- 171.78
Profitability
EBIT-%
ROA28.4 %27.1 %18.9 %19.2 %6.8 %
ROE40.3 %39.8 %25.5 %32.3 %8.2 %
ROI43.7 %46.7 %28.5 %29.2 %10.1 %
Economic value added (EVA)173.31240.59171.12271.76102.09
Solvency
Equity ratio51.2 %53.1 %61.5 %55.7 %79.6 %
Gearing11.4 %10.6 %19.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.71.63.9
Current ratio2.02.01.71.63.9
Cash and cash equivalents238.66215.33219.99777.73171.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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