K/S BONN & MINDEN

CVR number: 31475996
Niels Bohrs Allé 21, 5230 Odense M

Credit rating

Company information

Official name
K/S BONN & MINDEN
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S BONN & MINDEN

K/S BONN & MINDEN (CVR number: 31475996) is a company from ODENSE. The company recorded a gross profit of 2447.1 kDKK in 2023. The operating profit was 7177.6 kDKK, while net earnings were 6056.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. K/S BONN & MINDEN's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 482.003 143.522 921.302 595.702 447.14
EBIT2 567.753 468.526 656.305 326.387 177.58
Net earnings1 364.732 714.355 875.704 503.016 056.84
Shareholders equity total28 024.1330 398.1835 643.8839 646.8945 203.73
Balance sheet total (assets)64 057.3364 412.2068 405.6069 539.7161 818.56
Net debt35 159.7533 100.3231 383.0228 040.8514 780.72
Profitability
EBIT-%
ROA4.0 %5.6 %10.0 %7.7 %10.9 %
ROE5.0 %9.3 %17.8 %12.0 %14.3 %
ROI4.1 %5.6 %10.1 %7.8 %11.1 %
Economic value added (EVA)881.04519.593 658.132 136.474 475.14
Solvency
Equity ratio43.7 %47.2 %52.1 %57.0 %73.1 %
Gearing126.4 %109.9 %89.8 %73.7 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.7
Current ratio0.10.10.20.10.7
Cash and cash equivalents265.57313.10629.341 195.37601.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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