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HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS
HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS (CVR number: 10272831) is a company from NORDDJURS. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS's liquidity measured by quick ratio was 10.2 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 | -4.38 | -5.78 | -7.24 | -14.94 | -52.63 |
| EBIT | -4.38 | 105.82 | - 130.46 | 20.98 | -52.63 |
| Net earnings | -21.55 | 319.57 | - 203.86 | 77.82 | 9.10 |
| Shareholders equity total | 1 712.42 | 2 031.99 | 1 828.13 | 1 905.96 | 1 860.23 |
| Balance sheet total (assets) | 2 319.07 | 2 319.98 | 1 934.59 | 1 984.15 | 2 089.72 |
| Net debt | 157.49 | - 319.23 | -21.41 | -9.59 | -4.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 13.9 % | -9.6 % | 3.8 % | 1.3 % |
| ROE | -1.3 % | 17.1 % | -10.6 % | 4.2 % | 0.5 % |
| ROI | -1.0 % | 15.7 % | -10.5 % | 4.0 % | 1.4 % |
| Economic value added (EVA) | - 107.40 | 6.27 | - 228.02 | -65.79 | - 155.64 |
| Solvency | |||||
| Equity ratio | 73.8 % | 87.6 % | 94.5 % | 96.1 % | 89.0 % |
| Gearing | 20.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 8.3 | 25.4 | 36.6 | 10.2 |
| Current ratio | 4.0 | 8.3 | 25.4 | 36.6 | 10.2 |
| Cash and cash equivalents | 195.37 | 319.23 | 21.41 | 9.59 | 4.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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