MURERFIRMAET BJØRN KAALUND. BONNET ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
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 ratingAABBBBBBB

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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