BONNÉN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28116985
Vagtelvej 18, 2000 Frederiksberg
tel: 40130741

Company information

Official name
BONNÉN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit37.72-55.37143.0850.01-22.27
EBIT37.72-55.37143.0850.01-22.27
Net earnings37.66-55.37142.8943.48-23.51
Shareholders equity total167.3171.94174.83178.31114.79
Balance sheet total (assets)192.4989.12230.61220.60145.80
Net debt- 172.01-79.52- 230.61- 219.70- 135.04
Profitability
EBIT-%
ROA17.3 %-39.3 %89.5 %22.2 %-12.2 %
ROE20.0 %-46.3 %115.8 %24.6 %-16.0 %
ROI19.0 %-42.4 %112.8 %28.2 %-14.6 %
Economic value added (EVA)37.99-54.38143.8146.92-20.14
Solvency
Equity ratio86.9 %80.7 %75.8 %80.8 %78.7 %
Gearing9.0 %9.7 %0.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.65.24.15.24.7
Current ratio7.65.24.15.24.7
Cash and cash equivalents187.0086.49230.61220.60145.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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