MURERFIRMAET BJØRN KAALUND. BONNET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET BJØRN KAALUND. BONNET ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 376.98 | 3 598.05 | 948.63 | -61.99 | -22.94 |
EBIT | 1 516.66 | 819.58 | 163.04 | -64.54 | -32.04 |
Net earnings | 1 172.48 | 592.51 | 87.86 | -56.27 | -30.49 |
Shareholders equity total | 2 386.06 | 1 978.56 | 366.43 | 310.15 | 279.67 |
Balance sheet total (assets) | 4 706.43 | 5 907.95 | 2 514.90 | 667.04 | 570.92 |
Net debt | -2 547.21 | -2 395.87 | - 383.82 | - 139.69 | -76.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 15.5 % | 3.9 % | -4.1 % | -5.2 % |
ROE | 46.9 % | 27.2 % | 7.5 % | -16.6 % | -10.3 % |
ROI | 53.7 % | 21.1 % | 4.8 % | -5.1 % | -5.7 % |
Economic value added (EVA) | 1 207.03 | 669.01 | 283.56 | 28.94 | -21.08 |
Solvency | |||||
Equity ratio | 50.7 % | 35.0 % | 14.6 % | 46.5 % | 49.0 % |
Gearing | 19.8 % | 139.2 % | 425.8 % | 87.6 % | 91.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.1 | 1.3 | 1.3 |
Current ratio | 1.9 | 1.5 | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | 3 018.90 | 5 149.92 | 1 944.16 | 411.40 | 332.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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