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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.62159.50376.74115.75
EBIT449.56469.50448.021 927.57
Net earnings320.97339.93318.881 475.64
Shareholders equity total1 103.071 443.001 761.883 237.533 237.53
Balance sheet total (assets)7 224.857 603.817 622.764 038.163 237.53
Net debt5 404.685 255.734 831.72- 489.69
Profitability
EBIT-%
ROA6.4 %6.3 %5.9 %33.1 %
ROE34.1 %26.7 %19.9 %59.0 %
ROI6.6 %6.6 %6.3 %37.4 %
Economic value added (EVA)15.5419.59-14.161 222.86- 162.69
Solvency
Equity ratio15.3 %19.0 %23.1 %80.2 %100.0 %
Gearing492.5 %371.4 %275.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.0
Current ratio0.00.00.05.0
Cash and cash equivalents27.45103.8122.76489.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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