Bohnsen Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 156.00 | -12 965.00 |
EBIT | 1 156.00 | -23 545.00 |
Net earnings | 4 806.00 | -4 863.00 |
Shareholders equity total | 463 010.00 | 921 046.00 |
Balance sheet total (assets) | 629 258.00 | 1 151 752.00 |
Net debt | -82 847.00 | - 311 437.00 |
Profitability | ||
EBIT-% | ||
ROA | 3.2 % | 0.2 % |
ROE | 1.0 % | -0.7 % |
ROI | 3.9 % | 0.2 % |
Economic value added (EVA) | 858.04 | -42 645.65 |
Solvency | ||
Equity ratio | 73.6 % | 80.0 % |
Gearing | 8.6 % | 16.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 2.9 |
Current ratio | 1.8 | 4.3 |
Cash and cash equivalents | 122 450.00 | 460 463.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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