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BIRGITTE BONNERUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BIRGITTE BONNERUP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BIRGITTE BONNERUP ApS

BIRGITTE BONNERUP ApS (CVR number: 28506163) is a company from KØBENHAVN. The company recorded a gross profit of 884.1 kDKK in 2025. The operating profit was 302.1 kDKK, while net earnings were 224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit737.16883.87942.29870.69884.13
EBIT238.56304.59378.56315.35302.08
Net earnings264.17266.38320.34229.67224.62
Shareholders equity total1 409.311 620.691 882.142 050.812 207.90
Balance sheet total (assets)1 547.391 732.722 111.462 220.242 376.73
Net debt-1 487.63-1 686.03-2 073.11-2 182.28-2 333.17
Profitability
EBIT-%
ROA23.6 %21.2 %21.5 %15.7 %13.1 %
ROE20.3 %17.6 %18.3 %11.7 %10.5 %
ROI26.4 %23.0 %23.6 %17.3 %14.2 %
Economic value added (EVA)125.75166.50212.30150.38129.74
Solvency
Equity ratio91.1 %93.5 %89.1 %92.4 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.915.19.213.114.0
Current ratio11.215.59.213.114.1
Cash and cash equivalents1 487.631 686.032 073.112 182.282 333.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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