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BØNNELYCKE ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØNNELYCKE ARKITEKTER ApS
BØNNELYCKE ARKITEKTER ApS (CVR number: 26118476) is a company from AARHUS. The company recorded a gross profit of 2590.7 kDKK in 2025. The operating profit was 19.4 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. BØNNELYCKE ARKITEKTER 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 | 3 503.21 | 4 487.10 | 3 962.62 | 3 852.26 | 2 590.66 |
| EBIT | 879.23 | 1 909.63 | 1 347.17 | 1 125.16 | 19.38 |
| Net earnings | 664.97 | 1 472.82 | 1 033.92 | 855.24 | -9.88 |
| Shareholders equity total | 3 282.53 | 4 155.35 | 3 189.27 | 2 044.51 | 1 034.63 |
| Balance sheet total (assets) | 5 664.60 | 5 934.96 | 5 043.73 | 3 953.48 | 2 127.17 |
| Net debt | 349.51 | -1 881.48 | -1 664.50 | - 320.08 | - 105.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 32.9 % | 24.6 % | 25.1 % | 0.8 % |
| ROE | 18.0 % | 39.6 % | 28.2 % | 32.7 % | -0.6 % |
| ROI | 18.2 % | 39.6 % | 29.9 % | 30.9 % | 0.9 % |
| Economic value added (EVA) | 433.68 | 1 251.37 | 796.68 | 673.26 | - 147.66 |
| Solvency | |||||
| Equity ratio | 57.9 % | 70.0 % | 63.2 % | 51.7 % | 48.6 % |
| Gearing | 40.8 % | 19.8 % | 25.7 % | 60.6 % | 60.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.4 | 2.1 | 1.6 | 1.5 |
| Current ratio | 1.4 | 2.4 | 2.1 | 1.6 | 1.5 |
| Cash and cash equivalents | 989.64 | 2 702.55 | 2 483.88 | 1 558.62 | 732.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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