BØNNELYCKE ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 26118476
Vestergade 77 A, 8000 Aarhus C

Credit rating

Company information

Official name
BØNNELYCKE ARKITEKTER ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon741100

About BØNNELYCKE ARKITEKTER ApS

BØNNELYCKE ARKITEKTER ApS (CVR number: 26118476) is a company from AARHUS. The company recorded a gross profit of 3962.6 kDKK in 2023. The operating profit was 1347.2 kDKK, while net earnings were 1033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØNNELYCKE ARKITEKTER ApS's liquidity measured by quick ratio was 2.1 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 profit5 669.284 138.343 503.214 487.103 962.62
EBIT2 885.821 912.57879.231 909.631 347.17
Net earnings2 275.051 499.07664.971 472.821 033.92
Shareholders equity total4 618.504 117.573 282.534 155.353 189.27
Balance sheet total (assets)6 916.896 376.905 664.605 934.965 043.73
Net debt-3 793.94- 723.89349.51-1 881.48-1 664.50
Profitability
EBIT-%
ROA40.3 %29.1 %14.6 %32.9 %24.6 %
ROE50.8 %34.3 %18.0 %39.6 %28.2 %
ROI51.7 %38.0 %18.2 %39.6 %29.9 %
Economic value added (EVA)2 067.421 474.81558.311 370.18974.79
Solvency
Equity ratio66.8 %64.6 %57.9 %70.0 %63.2 %
Gearing11.7 %20.9 %40.8 %19.8 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.42.42.1
Current ratio2.62.01.42.42.1
Cash and cash equivalents4 334.121 582.55989.642 702.552 483.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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