BONNESEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONNESEN INVEST ApS
BONNESEN INVEST ApS (CVR number: 20508078) is a company from NÆSTVED. The company recorded a gross profit of 1360.9 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 1686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. BONNESEN INVEST ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 957.57 | 4 352.07 | 2 295.08 | 1 957.79 | 1 360.95 |
EBIT | -1 792.30 | 2 784.04 | 856.78 | 420.64 | -31.26 |
Net earnings | 635.23 | 1 891.24 | 3 969.31 | 2 771.23 | 1 686.55 |
Shareholders equity total | 67 877.75 | 69 769.00 | 53 738.30 | 56 509.54 | 57 196.09 |
Balance sheet total (assets) | 110 345.49 | 108 106.35 | 99 004.64 | 95 270.65 | 101 477.83 |
Net debt | 5 731.37 | 1 662.88 | 4 968.69 | -62.18 | 512.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.7 % | 6.0 % | 7.7 % | 4.1 % |
ROE | 0.9 % | 2.7 % | 6.4 % | 5.0 % | 3.0 % |
ROI | 2.0 % | 3.8 % | 6.4 % | 8.7 % | 4.6 % |
Economic value added (EVA) | -4 476.49 | -1 113.89 | -2 782.40 | -2 338.83 | -2 749.31 |
Solvency | |||||
Equity ratio | 61.7 % | 64.8 % | 54.5 % | 59.6 % | 56.6 % |
Gearing | 58.3 % | 51.3 % | 63.0 % | 48.8 % | 57.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 10.0 | 2.3 | 3.2 | 2.6 |
Current ratio | 7.8 | 9.0 | 2.3 | 3.1 | 2.6 |
Cash and cash equivalents | 33 839.75 | 34 126.02 | 28 882.03 | 27 611.59 | 32 152.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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