BONNÉN HOLDING ApS
Credit rating
Company information
About BONNÉN HOLDING ApS
BONNÉN HOLDING ApS (CVR number: 28116985) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.3 kDKK in 2021. The operating profit was -22.3 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. BONNÉN HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.72 | -55.37 | 143.08 | 50.01 | -22.27 |
EBIT | 37.72 | -55.37 | 143.08 | 50.01 | -22.27 |
Net earnings | 37.66 | -55.37 | 142.89 | 43.48 | -23.51 |
Shareholders equity total | 167.31 | 71.94 | 174.83 | 178.31 | 114.79 |
Balance sheet total (assets) | 192.49 | 89.12 | 230.61 | 220.60 | 145.80 |
Net debt | - 172.01 | -79.52 | - 230.61 | - 219.70 | - 135.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | -39.3 % | 89.5 % | 22.2 % | -12.2 % |
ROE | 20.0 % | -46.3 % | 115.8 % | 24.6 % | -16.0 % |
ROI | 19.0 % | -42.4 % | 112.8 % | 28.2 % | -14.6 % |
Economic value added (EVA) | 37.99 | -54.38 | 143.81 | 46.92 | -20.14 |
Solvency | |||||
Equity ratio | 86.9 % | 80.7 % | 75.8 % | 80.8 % | 78.7 % |
Gearing | 9.0 % | 9.7 % | 0.5 % | 8.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 5.2 | 4.1 | 5.2 | 4.7 |
Current ratio | 7.6 | 5.2 | 4.1 | 5.2 | 4.7 |
Cash and cash equivalents | 187.00 | 86.49 | 230.61 | 220.60 | 145.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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