DIREKTØR KURT BØNNELYCKES FOND — Credit Rating and Financial Key Figures

CVR number: 24245969
Østerbrogade 78, 2100 København Ø
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Company information

Official name
DIREKTØR KURT BØNNELYCKES FOND
Established
1999
Industry

About DIREKTØR KURT BØNNELYCKES FOND

DIREKTØR KURT BØNNELYCKES FOND (CVR number: 24245969) is a company from KØBENHAVN. The company recorded a gross profit of -311.4 kDKK in 2024. The operating profit was -461.4 kDKK, while net earnings were 519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIREKTØR KURT BØNNELYCKES FOND's liquidity measured by quick ratio was 3.1 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- 266.00- 498.00- 244.00- 332.00- 311.39
EBIT- 386.00- 618.00- 364.00- 452.00- 461.39
Net earnings666.00861.00-2 605.00564.00519.29
Shareholders equity total17 790.0018 665.0015 630.0015 489.0016 008.71
Balance sheet total (assets)19 166.0020 624.0015 788.0018 617.0019 282.64
Net debt810.001 503.00-64.00-6 804.00-6 891.87
Profitability
EBIT-%
ROA3.6 %4.6 %-14.3 %4.0 %4.1 %
ROE3.8 %4.7 %-15.2 %3.6 %3.3 %
ROI3.6 %4.7 %-14.5 %4.0 %4.1 %
Economic value added (EVA)-1 284.72-1 561.95-1 303.27-1 128.93-1 316.75
Solvency
Equity ratio92.8 %90.5 %99.0 %82.8 %82.6 %
Gearing5.6 %8.7 %18.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.147.73.13.1
Current ratio0.10.147.73.13.1
Cash and cash equivalents185.00116.0064.009 719.009 985.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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