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Bønnelykke El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bønnelykke El ApS
Bønnelykke El ApS (CVR number: 39829177) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4281.8 kDKK in 2025. The operating profit was -114.3 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bønnelykke El ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 265.00 | 2 875.00 | 4 706.00 | 4 866.00 | 4 281.81 |
| EBIT | 54.00 | 212.00 | 1 061.00 | 55.00 | - 114.31 |
| Net earnings | 38.00 | 159.00 | 822.00 | 31.00 | -79.32 |
| Shareholders equity total | 217.00 | 376.00 | 1 198.00 | 1 129.00 | 749.51 |
| Balance sheet total (assets) | 1 080.00 | 1 239.00 | 2 817.00 | 2 488.00 | 1 907.60 |
| Net debt | - 397.00 | - 528.00 | -1 190.00 | - 798.00 | - 517.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 18.3 % | 52.5 % | 2.2 % | -4.2 % |
| ROE | 19.1 % | 53.6 % | 104.4 % | 2.7 % | -8.4 % |
| ROI | 23.3 % | 63.9 % | 113.4 % | 4.3 % | -9.2 % |
| Economic value added (EVA) | 29.83 | 149.93 | 801.55 | -36.80 | - 153.26 |
| Solvency | |||||
| Equity ratio | 20.1 % | 30.3 % | 42.5 % | 45.4 % | 39.3 % |
| Gearing | 17.9 % | 1.5 % | 2.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.7 | 1.7 | 1.5 |
| Current ratio | 1.2 | 1.4 | 1.8 | 1.8 | 1.6 |
| Cash and cash equivalents | 397.00 | 528.00 | 1 405.00 | 815.00 | 534.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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