Bohobeach.shop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bohobeach.shop ApS
Bohobeach.shop ApS (CVR number: 40337237) is a company from NÆSTVED. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Bohobeach.shop ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3.87 | 102.75 | 8.86 | -9.42 |
| EBIT | 3.87 | 102.75 | 8.86 | -9.42 |
| Net earnings | 2.77 | 79.45 | 4.34 | -10.68 |
| Shareholders equity total | 52.77 | 132.22 | 136.56 | 125.88 |
| Balance sheet total (assets) | 65.82 | 207.74 | 191.95 | 197.58 |
| Net debt | -0.82 | - 157.74 | -51.91 | - 111.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.9 % | 75.1 % | 4.4 % | -4.8 % |
| ROE | 5.2 % | 85.9 % | 3.2 % | -8.1 % |
| ROI | 7.3 % | 111.1 % | 6.6 % | -7.2 % |
| Economic value added (EVA) | 3.87 | 77.55 | 7.66 | -12.23 |
| Solvency | ||||
| Equity ratio | 80.2 % | 63.6 % | 71.1 % | 63.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 2.1 | 1.7 | 1.6 |
| Current ratio | 5.0 | 2.8 | 3.5 | 2.8 |
| Cash and cash equivalents | 0.82 | 157.74 | 51.91 | 111.64 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | B |
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