KØBMAND INGER BONNENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBMAND INGER BONNENS FOND
KØBMAND INGER BONNENS FOND (CVR number: 17440799) is a company from GENTOFTE. The company recorded a gross profit of -58.4 kDKK in 2024. The operating profit was -178.4 kDKK, while net earnings were 8699.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMAND INGER BONNENS FOND's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.10 | -54.59 | -63.50 | -56.99 | -58.39 |
EBIT | - 101.10 | - 114.59 | - 123.50 | - 146.99 | - 178.39 |
Net earnings | 3 351.32 | 12 976.15 | - 359.59 | 5 594.71 | 8 699.25 |
Shareholders equity total | 57 800.35 | 67 996.50 | 64 172.91 | 67 038.32 | 72 493.81 |
Balance sheet total (assets) | 57 892.85 | 68 104.00 | 64 288.41 | 68 108.58 | 72 759.06 |
Net debt | -0.62 | -13.64 | -18.00 | -43.84 | - 226.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 20.6 % | -0.5 % | 8.5 % | 12.4 % |
ROE | 5.9 % | 20.6 % | -0.5 % | 8.5 % | 12.5 % |
ROI | 5.9 % | 20.6 % | -0.5 % | 8.5 % | 12.5 % |
Economic value added (EVA) | 837.54 | 1 101.96 | 1 484.40 | 1 131.00 | 1 557.29 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 98.4 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.0 | 19.7 | 62.7 | 5.1 | 9.0 |
Current ratio | 42.0 | 19.7 | 62.7 | 5.1 | 9.0 |
Cash and cash equivalents | 0.62 | 13.64 | 18.00 | 43.84 | 226.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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