BONNÉN BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34091439
Stegøvej 18, 5400 Bogense
tel: 64811672

Company information

Official name
BONNÉN BOGENSE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BONNÉN BOGENSE ApS

BONNÉN BOGENSE ApS (CVR number: 34091439) is a company from NORDFYNS. The company recorded a gross profit of 115.7 kDKK in 2023. The operating profit was 1927.6 kDKK, while net earnings were 1475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNÉN BOGENSE ApS's liquidity measured by quick ratio was 5 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 profit77.41270.62159.50376.74115.75
EBIT179.23449.56469.50448.021 927.57
Net earnings136.22320.97339.93318.881 475.64
Shareholders equity total782.101 103.071 443.001 761.883 237.53
Balance sheet total (assets)6 902.097 224.857 603.817 622.764 038.16
Net debt5 567.905 404.685 255.734 831.72- 489.69
Profitability
EBIT-%
ROA2.7 %6.4 %6.3 %5.9 %33.1 %
ROE19.1 %34.1 %26.7 %19.9 %59.0 %
ROI2.8 %6.6 %6.6 %6.3 %37.4 %
Economic value added (EVA)22.24179.32190.59171.371 389.47
Solvency
Equity ratio11.3 %15.3 %19.0 %23.1 %80.2 %
Gearing711.9 %492.5 %371.4 %275.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.05.0
Current ratio0.00.00.00.05.0
Cash and cash equivalents27.45103.8122.76489.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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