BONNESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20508078
Toldbodgade 8, Lov 4700 Næstved
udlejning@monsted.dk
tel: 31170199

Company information

Official name
BONNESEN INVEST ApS
Personnel
5 persons
Established
1997
Domicile
Lov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 957.574 352.072 295.081 957.791 360.95
EBIT-1 792.302 784.04856.78420.64-31.26
Net earnings635.231 891.243 969.312 771.231 686.55
Shareholders equity total67 877.7569 769.0053 738.3056 509.5457 196.09
Balance sheet total (assets)110 345.49108 106.3599 004.6495 270.65101 477.83
Net debt5 731.371 662.884 968.69-62.18512.50
Profitability
EBIT-%
ROA1.9 %3.7 %6.0 %7.7 %4.1 %
ROE0.9 %2.7 %6.4 %5.0 %3.0 %
ROI2.0 %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 ratio61.7 %64.8 %54.5 %59.6 %56.6 %
Gearing58.3 %51.3 %63.0 %48.8 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.610.02.33.22.6
Current ratio7.89.02.33.12.6
Cash and cash equivalents33 839.7534 126.0228 882.0327 611.5932 152.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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