KØBMAND INGER BONNENS FOND

CVR number: 17440799
Ordrupvej 39 A, 2920 Charlottenlund
nb@pcnetkom.dk

Credit rating

Company information

Official name
KØBMAND INGER BONNENS FOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About KØBMAND INGER BONNENS FOND

KØBMAND INGER BONNENS FOND (CVR number: 17440799) is a company from GENTOFTE. The company recorded a gross profit of -63.5 kDKK in 2022. The operating profit was -123.5 kDKK, while net earnings were -359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 62.7 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
20182019202020212022
Volume
Net sales
Gross profit-56.71-54.16-56.10-54.59-63.50
EBIT-86.71-99.16- 101.10- 114.59- 123.50
Net earnings2 310.822 806.823 351.3212 976.15- 359.59
Shareholders equity total56 060.2156 699.0357 800.3567 996.5064 172.91
Balance sheet total (assets)56 136.3356 787.1757 892.8568 104.0064 288.41
Net debt-38.02-35.79-0.62-13.64-18.00
Profitability
EBIT-%
ROA4.1 %5.0 %5.8 %20.6 %-0.5 %
ROE4.1 %5.0 %5.9 %20.6 %-0.5 %
ROI4.1 %5.0 %5.9 %20.6 %-0.5 %
Economic value added (EVA)1 297.111 101.57837.541 101.961 484.40
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.052.442.019.762.7
Current ratio22.052.442.019.762.7
Cash and cash equivalents38.0235.790.6213.6418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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