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
Free credit report Annual report

Company information

Official name
BONNIE ERICHSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BONNIE ERICHSEN ApS

BONNIE ERICHSEN ApS (CVR number: 30696794) is a company from FREDERIKSBERG. The company recorded a gross profit of 94.1 kDKK in 2024. The operating profit was 88.1 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNIE ERICHSEN ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit304.05173.80123.1868.4994.05
EBIT183.96-66.6645.8122.0188.09
Net earnings136.94-55.7731.2217.6369.99
Shareholders equity total83.6131.4162.6380.26150.25
Balance sheet total (assets)250.04169.75179.41103.44177.37
Net debt- 136.56-43.97-93.24-11.82-79.53
Profitability
EBIT-%
ROA81.7 %-31.8 %26.2 %17.5 %65.5 %
ROE176.4 %-97.0 %66.4 %24.7 %60.7 %
ROI215.5 %-99.9 %81.5 %34.7 %79.8 %
Economic value added (EVA)138.17-57.0633.1012.5163.07
Solvency
Equity ratio33.4 %18.5 %34.9 %77.6 %84.7 %
Gearing58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.54.56.5
Current ratio1.21.01.54.56.5
Cash and cash equivalents136.5662.3893.2411.8279.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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