KØBMAND INGER BONNENS FOND — Credit Rating and Financial Key Figures

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

Company information

Official name
KØBMAND INGER BONNENS FOND
Personnel
3 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 351.3212 976.15- 359.595 594.718 699.25
Shareholders equity total57 800.3567 996.5064 172.9167 038.3272 493.81
Balance sheet total (assets)57 892.8568 104.0064 288.4168 108.5872 759.06
Net debt-0.62-13.64-18.00-43.84- 226.24
Profitability
EBIT-%
ROA5.8 %20.6 %-0.5 %8.5 %12.4 %
ROE5.9 %20.6 %-0.5 %8.5 %12.5 %
ROI5.9 %20.6 %-0.5 %8.5 %12.5 %
Economic value added (EVA)837.541 101.961 484.401 131.001 557.29
Solvency
Equity ratio99.8 %99.8 %99.8 %98.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.019.762.75.19.0
Current ratio42.019.762.75.19.0
Cash and cash equivalents0.6213.6418.0043.84226.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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