BOHL HOLDING ApS

CVR number: 21450383
Nøddehegnet 21, 8220 Brabrand
tel: 86262561

Credit rating

Company information

Official name
BOHL HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BOHL HOLDING ApS (CVR number: 21450383) is a company from AARHUS. The company recorded a gross profit of 488.1 kDKK in 2017. The operating profit was 488.1 kDKK, while net earnings were 380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOHL HOLDING ApS's liquidity measured by quick ratio was 168.3 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
20162017
Volume
Net sales
Gross profit211.97488.08
EBIT211.97488.08
Net earnings161.09380.32
Shareholders equity total9 163.299 233.41
Balance sheet total (assets)9 179.369 264.66
Net debt- 383.42-5 084.02
Profitability
EBIT-%
ROA2.3 %5.3 %
ROE1.8 %4.1 %
ROI2.3 %5.3 %
Economic value added (EVA)162.60-60.57
Solvency
Equity ratio99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.9168.3
Current ratio23.9168.3
Cash and cash equivalents383.425 084.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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