BOURNONVILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25272773
Næstelsø Kirkestræde 2, 4700 Næstved

Company information

Official name
BOURNONVILLE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BOURNONVILLE HOLDING ApS

BOURNONVILLE HOLDING ApS (CVR number: 25272773) is a company from NÆSTVED. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOURNONVILLE HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.79-7.17-9.53-21.79-22.90
EBIT-8.79-7.17-9.53-21.79-22.90
Net earnings562.86725.78620.44276.93190.62
Shareholders equity total2 353.232 968.413 475.853 638.383 711.20
Balance sheet total (assets)2 365.392 974.663 567.123 818.793 992.91
Net debt- 532.15- 723.13-1 291.77-1 244.30-1 850.95
Profitability
EBIT-%
ROA25.9 %27.2 %19.1 %7.7 %5.7 %
ROE26.5 %27.3 %19.3 %7.8 %5.2 %
ROI25.9 %27.3 %19.2 %7.7 %5.7 %
Economic value added (EVA)72.3282.87103.0294.2451.48
Solvency
Equity ratio99.5 %99.8 %97.4 %95.3 %92.9 %
Gearing0.3 %2.4 %4.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio45.9117.315.210.87.7
Current ratio45.9117.315.210.87.7
Cash and cash equivalents538.06723.131 376.801 418.472 126.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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