BONNICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20604433
Bag Volden 44, 6392 Bolderslev

Company information

Official name
BONNICHSEN ApS
Established
1997
Company form
Private limited company
Industry

About BONNICHSEN ApS

BONNICHSEN ApS (CVR number: 20604433) is a company from AABENRAA. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNICHSEN ApS's liquidity measured by quick ratio was 1026.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.86-8.17-10.53-9.26-11.49
EBIT-8.86-8.17-10.53-9.26-11.49
Net earnings62.49811.97- 616.64267.61802.42
Shareholders equity total9 421.7310 123.109 393.479 546.6710 231.29
Balance sheet total (assets)9 446.7910 342.389 610.619 554.8010 347.13
Net debt- 938.66-1 082.55- 987.70-1 053.54-1 237.60
Profitability
EBIT-%
ROA0.8 %8.6 %-5.2 %3.1 %8.5 %
ROE0.7 %8.3 %-6.3 %2.8 %8.1 %
ROI0.8 %8.7 %-5.3 %3.1 %8.6 %
Economic value added (EVA)- 354.25- 348.01- 343.70- 339.22- 334.93
Solvency
Equity ratio99.7 %97.9 %97.7 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio309.8778.436.0929.11 026.3
Current ratio309.8778.436.0929.11 026.3
Cash and cash equivalents938.661 082.55987.701 053.541 237.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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