BIRGITTE BONNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 28506163
Borups Allé 217 A, 2400 København NV
bb@birgittebonnerup.dk
tel: 41997290

Credit rating

Company information

Official name
BIRGITTE BONNERUP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About BIRGITTE BONNERUP ApS

BIRGITTE BONNERUP ApS (CVR number: 28506163) is a company from KØBENHAVN. The company recorded a gross profit of 942.3 kDKK in 2023. The operating profit was 378.6 kDKK, while net earnings were 320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGITTE BONNERUP ApS's liquidity measured by quick ratio was 9.2 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
20192020202120222023
Volume
Net sales
Gross profit860.85745.61737.16883.87942.29
EBIT348.13309.76238.56304.59378.56
Net earnings266.74231.40264.17266.38320.34
Shareholders equity total1 013.741 195.141 409.311 620.691 882.14
Balance sheet total (assets)1 229.181 373.901 547.391 732.722 111.46
Net debt-1 167.29-1 313.42-1 487.63-1 686.03-2 073.11
Profitability
EBIT-%
ROA31.5 %23.8 %23.6 %21.2 %21.5 %
ROE30.3 %21.0 %20.3 %17.6 %18.3 %
ROI39.5 %28.0 %26.4 %23.0 %23.6 %
Economic value added (EVA)280.98245.81191.75241.26297.02
Solvency
Equity ratio82.5 %87.0 %91.1 %93.5 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.57.410.915.19.2
Current ratio5.77.711.215.59.2
Cash and cash equivalents1 167.291 313.421 487.631 686.032 073.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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