BØNNEVAD ApS — Credit Rating and Financial Key Figures

CVR number: 25788516
Farum Gydevej 64, 3520 Farum

Company information

Official name
BØNNEVAD ApS
Established
2000
Company form
Private limited company
Industry

About BØNNEVAD ApS

BØNNEVAD ApS (CVR number: 25788516) is a company from FURESØ. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØNNEVAD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.10-7.10-7.11-7.73-8.00
EBIT-7.10-7.10-7.11-7.73-8.00
Net earnings3 110.315 370.13407.313 723.831 554.58
Shareholders equity total25 461.3530 720.8831 015.1934 624.6236 061.40
Balance sheet total (assets)58 123.2659 514.7156 227.4452 711.7852 846.41
Net debt-56.43-9.48-79.721 247.5133.83
Profitability
EBIT-%
ROA8.3 %9.6 %1.1 %7.2 %3.4 %
ROE13.0 %19.1 %1.3 %11.3 %4.4 %
ROI8.9 %11.0 %1.3 %8.9 %5.0 %
Economic value added (EVA)- 381.881 351.181 600.411 620.771 807.70
Solvency
Equity ratio43.8 %51.6 %55.2 %65.7 %68.2 %
Gearing0.0 %0.0 %3.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.21.60.00.9
Current ratio2.71.21.60.00.9
Cash and cash equivalents56.4315.7385.9784.7058.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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