Bohnsen Invest A/S — Credit Rating and Financial Key Figures

CVR number: 33371829
Marselis Tværvej 4, 8000 Aarhus C
kontakt@bohnseninvest.dk
tel: 88807200
https://bohnseninvest.dk/

Company information

Official name
Bohnsen Invest A/S
Personnel
11 persons
Established
2010
Company form
Limited company
Industry

About Bohnsen Invest A/S

Bohnsen Invest A/S (CVR number: 33371829K) is a company from AARHUS. The company recorded a gross profit of -12965 kDKK in 2024. The operating profit was -23.5 mDKK, while net earnings were -4863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Bohnsen Invest A/S's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit1 156.00-12 965.00
EBIT1 156.00-23 545.00
Net earnings4 806.00-4 863.00
Shareholders equity total463 010.00921 046.00
Balance sheet total (assets)629 258.001 151 752.00
Net debt-82 847.00- 311 437.00
Profitability
EBIT-%
ROA3.2 %0.2 %
ROE1.0 %-0.7 %
ROI3.9 %0.2 %
Economic value added (EVA)858.04-42 645.65
Solvency
Equity ratio73.6 %80.0 %
Gearing8.6 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.9
Current ratio1.84.3
Cash and cash equivalents122 450.00460 463.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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