Bønnelykke El ApS — Credit Rating and Financial Key Figures

CVR number: 39829177
Kløvervej 8, 5772 Kværndrup
lennart@bonnelykke-el.dk
tel: 51200023

Credit rating

Company information

Official name
Bønnelykke El ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Bønnelykke El ApS

Bønnelykke El ApS (CVR number: 39829177) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4865.5 kDKK in 2024. The operating profit was 55.2 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bønnelykke El ApS's liquidity measured by quick ratio was 1.7 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 profit1 195.002 265.002 875.004 706.004 865.52
EBIT214.0054.00212.001 061.0055.17
Net earnings164.0038.00159.00822.0030.67
Shareholders equity total180.00217.00376.001 098.161 128.83
Balance sheet total (assets)873.001 080.001 239.002 817.002 487.80
Net debt- 376.00- 397.00- 528.00-1 190.00- 798.38
Profitability
EBIT-%
ROA38.8 %5.5 %18.3 %52.5 %2.2 %
ROE168.0 %19.1 %53.6 %111.5 %2.8 %
ROI192.6 %23.3 %63.9 %113.4 %4.3 %
Economic value added (EVA)164.2050.08171.89829.6447.58
Solvency
Equity ratio20.6 %20.1 %30.3 %40.4 %45.4 %
Gearing19.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.71.7
Current ratio1.21.21.41.81.8
Cash and cash equivalents376.00397.00528.001 405.00815.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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