BOHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29930988
Kystvejen 27, 8000 Aarhus C
obc@bohuse.dk

Company information

Official name
BOHUSE ApS
Established
2006
Company form
Private limited company
Industry

About BOHUSE ApS

BOHUSE ApS (CVR number: 29930988) is a company from AARHUS. The company recorded a gross profit of 190.9 kDKK in 2021. The operating profit was 190.9 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOHUSE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit57.1081.21-4.97-54.38190.87
EBIT31.0955.20-30.98- 717.58190.87
Net earnings-48.666.27-79.56- 745.86148.66
Shareholders equity total603.15609.42529.86- 216.00-67.34
Balance sheet total (assets)3 370.233 344.223 318.211 300.031 518.73
Net debt2 638.782 615.862 688.451 349.82- 871.03
Profitability
EBIT-%
ROA0.9 %1.6 %-0.9 %-29.7 %12.3 %
ROE-7.8 %1.0 %-14.0 %-81.5 %10.5 %
ROI0.9 %1.7 %-0.9 %-30.9 %19.3 %
Economic value added (EVA)-95.85-86.30- 144.77- 763.65165.13
Solvency
Equity ratio17.9 %18.2 %16.0 %-14.2 %-4.2 %
Gearing437.5 %429.2 %507.4 %-624.9 %-934.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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