BONNIE ERICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30696794
Porcelænshaven 5 H, 2000 Frederiksberg
bonnie@bonnie-erichsen.dk
tel: 40634054
www.bonnie-erichsen.dk

Credit rating

Company information

Official name
BONNIE ERICHSEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BONNIE ERICHSEN ApS

BONNIE ERICHSEN ApS (CVR number: 30696794) is a company from FREDERIKSBERG. The company recorded a gross profit of 68.5 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BONNIE ERICHSEN ApS's liquidity measured by quick ratio was 4.5 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 profit193.59304.05173.80123.1868.49
EBIT-78.05183.96-66.6645.8122.01
Net earnings-61.57136.94-55.7731.2217.63
Shareholders equity total71.6783.6131.4162.6380.26
Balance sheet total (assets)200.78250.04169.75179.41103.44
Net debt-72.33- 136.56-43.97-93.24-11.82
Profitability
EBIT-%
ROA-23.5 %81.7 %-31.8 %26.2 %17.5 %
ROE-42.5 %176.4 %-97.0 %66.4 %24.7 %
ROI-48.4 %215.5 %-99.9 %81.5 %34.7 %
Economic value added (EVA)-62.76143.38-50.2037.1617.19
Solvency
Equity ratio35.7 %33.4 %18.5 %34.9 %77.6 %
Gearing21.9 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.54.5
Current ratio0.91.21.01.54.5
Cash and cash equivalents88.04136.5662.3893.2411.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-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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