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HELLE BONVANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE BONVANG ApS
HELLE BONVANG ApS (CVR number: 26655595) is a company from FURESØ. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. HELLE BONVANG ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.65 | -15.37 | -21.40 | -26.16 | -22.90 |
| EBIT | -21.65 | -15.37 | -21.40 | -26.16 | -22.90 |
| Net earnings | 83.73 | - 119.91 | 52.67 | -26.54 | -35.31 |
| Shareholders equity total | 436.80 | 296.90 | 329.57 | 283.03 | 247.72 |
| Balance sheet total (assets) | 461.68 | 329.45 | 353.12 | 309.48 | 364.85 |
| Net debt | - 456.67 | - 322.11 | - 348.77 | - 308.04 | - 363.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 7.1 % | 15.8 % | -7.8 % | -10.4 % |
| ROE | 21.0 % | -32.7 % | 16.8 % | -8.7 % | -13.3 % |
| ROI | 21.5 % | 7.6 % | 17.2 % | -8.4 % | -13.2 % |
| Economic value added (EVA) | -39.57 | -37.33 | -36.33 | -42.72 | -37.11 |
| Solvency | |||||
| Equity ratio | 94.6 % | 90.1 % | 93.3 % | 91.5 % | 67.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.6 | 10.1 | 15.0 | 11.7 | 3.1 |
| Current ratio | 18.6 | 10.1 | 15.0 | 11.7 | 3.1 |
| Cash and cash equivalents | 456.67 | 322.11 | 348.77 | 308.04 | 363.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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