MURERFIRMAET BJØRN KAALUND. BONNET ApS

CVR number: 12203799
Store Bonnetvej 4, Bonnet 7620 Lemvig
tel: 23238762

Credit rating

Company information

Official name
MURERFIRMAET BJØRN KAALUND. BONNET ApS
Personnel
1 person
Established
1988
Domicile
Bonnet
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MURERFIRMAET BJØRN KAALUND. BONNET ApS (CVR number: 12203799) is a company from LEMVIG. The company recorded a gross profit of -22.9 kDKK in 2021. The operating profit was -32 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERFIRMAET BJØRN KAALUND. BONNET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4 376.983 598.05948.63-61.99-22.94
EBIT1 516.66819.58163.04-64.54-32.04
Net earnings1 172.48592.5187.86-56.27-30.49
Shareholders equity total2 386.061 978.56366.43310.15279.67
Balance sheet total (assets)4 706.435 907.952 514.90667.04570.92
Net debt-2 547.21-2 395.87- 383.82- 139.69-76.18
Profitability
EBIT-%
ROA31.6 %15.5 %3.9 %-4.1 %-5.2 %
ROE46.9 %27.2 %7.5 %-16.6 %-10.3 %
ROI53.7 %21.1 %4.8 %-5.1 %-5.7 %
Economic value added (EVA)1 207.03669.01283.5628.94-21.08
Solvency
Equity ratio50.7 %35.0 %14.6 %46.5 %49.0 %
Gearing19.8 %139.2 %425.8 %87.6 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.11.31.3
Current ratio1.91.51.11.31.3
Cash and cash equivalents3 018.905 149.921 944.16411.40332.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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