Bonnevie Management ApS — Credit Rating and Financial Key Figures

CVR number: 38886428
Ved Stampedammen 18, 2970 Hørsholm
prebenbonnevie@gmail.com
tel: 51646491

Company information

Official name
Bonnevie Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bonnevie Management ApS

Bonnevie Management ApS (CVR number: 38886428) is a company from HØRSHOLM. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 410.2 % compared to the previous year. The operating profit percentage was at 77.2 % (EBIT: 1.1 mDKK), while net earnings were 857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonnevie Management ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales313.84408.58236.20280.851 433.02
Gross profit199.78267.53151.22176.091 298.75
EBIT199.78267.53151.2226.181 106.68
Net earnings150.09205.60114.9817.27857.93
Shareholders equity total196.30353.21416.19433.461 291.39
Balance sheet total (assets)327.54433.07478.41445.631 562.16
Net debt- 244.36- 410.58- 466.38- 419.03-1 514.41
Profitability
EBIT-%63.7 %65.5 %64.0 %9.3 %77.2 %
ROA67.0 %70.3 %33.2 %5.7 %110.2 %
ROE123.8 %74.8 %29.9 %4.1 %99.5 %
ROI163.6 %97.4 %39.3 %6.2 %128.3 %
Economic value added (EVA)151.29198.8199.19-3.65840.93
Solvency
Equity ratio59.9 %81.6 %87.0 %97.3 %82.7 %
Gearing
Relative net indebtedness %-36.0 %-80.9 %-171.1 %-144.9 %-86.8 %
Liquidity
Quick ratio2.55.47.736.65.8
Current ratio2.55.47.736.65.8
Cash and cash equivalents244.36410.58466.38419.031 514.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.5 %86.4 %176.2 %154.3 %90.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:110.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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