BONNE LÅSE OG SIKRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONNE LÅSE OG SIKRING ApS
BONNE LÅSE OG SIKRING ApS (CVR number: 32067921) is a company from AARHUS. The company recorded a gross profit of 9893 kDKK in 2023. The operating profit was 370.5 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BONNE LÅSE OG SIKRING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 402.41 | 9 015.50 | 9 269.24 | 10 296.40 | 9 892.96 |
EBIT | 2 142.69 | 631.32 | 1 298.63 | 2 119.26 | 370.53 |
Net earnings | 1 486.97 | 258.63 | 755.19 | 1 333.99 | -39.55 |
Shareholders equity total | 7 621.84 | 6 880.47 | 6 635.66 | 6 969.65 | 5 930.10 |
Balance sheet total (assets) | 19 890.31 | 16 327.66 | 19 638.05 | 19 666.90 | 18 189.40 |
Net debt | 6 516.79 | 5 361.75 | 6 175.79 | 5 457.03 | 7 382.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 3.6 % | 7.2 % | 10.8 % | 2.0 % |
ROE | 18.9 % | 3.6 % | 11.2 % | 19.6 % | -0.6 % |
ROI | 15.2 % | 4.6 % | 9.5 % | 13.9 % | 2.4 % |
Economic value added (EVA) | 1 211.82 | 69.04 | 636.09 | 1 372.79 | 274.71 |
Solvency | |||||
Equity ratio | 38.3 % | 42.5 % | 34.1 % | 35.7 % | 32.9 % |
Gearing | 89.8 % | 85.9 % | 106.5 % | 133.5 % | 124.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
Cash and cash equivalents | 327.59 | 551.41 | 889.60 | 3 845.03 | 19.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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