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HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 10272831
Havet 2, Bønnerup Str 8585 Glesborg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS
Established
1986
Domicile
Bønnerup Str
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-5.78-7.24-14.94-52.63
EBIT-4.38105.82- 130.4620.98-52.63
Net earnings-21.55319.57- 203.8677.829.10
Shareholders equity total1 712.422 031.991 828.131 905.961 860.23
Balance sheet total (assets)2 319.072 319.981 934.591 984.152 089.72
Net debt157.49- 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)- 107.406.27- 228.02-65.79- 155.64
Solvency
Equity ratio73.8 %87.6 %94.5 %96.1 %89.0 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.325.436.610.2
Current ratio4.08.325.436.610.2
Cash and cash equivalents195.37319.2321.419.594.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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