BONNE LÅSE OG SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 32067921
Sindalsvej 46, 8240 Risskov
kb@bonnesikring.dk
tel: 70702190
www.bonnesikring.dk

Credit rating

Company information

Official name
BONNE LÅSE OG SIKRING ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 402.419 015.509 269.2410 296.409 892.96
EBIT2 142.69631.321 298.632 119.26370.53
Net earnings1 486.97258.63755.191 333.99-39.55
Shareholders equity total7 621.846 880.476 635.666 969.655 930.10
Balance sheet total (assets)19 890.3116 327.6619 638.0519 666.9018 189.40
Net debt6 516.795 361.756 175.795 457.037 382.06
Profitability
EBIT-%
ROA12.1 %3.6 %7.2 %10.8 %2.0 %
ROE18.9 %3.6 %11.2 %19.6 %-0.6 %
ROI15.2 %4.6 %9.5 %13.9 %2.4 %
Economic value added (EVA)1 211.8269.04636.091 372.79274.71
Solvency
Equity ratio38.3 %42.5 %34.1 %35.7 %32.9 %
Gearing89.8 %85.9 %106.5 %133.5 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.60.5
Current ratio1.11.11.11.11.0
Cash and cash equivalents327.59551.41889.603 845.0319.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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