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
4 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 1296.8 kDKK in 2024. The operating profit was -547.3 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. BONNESEN INVEST ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 352.072 295.081 957.791 360.951 296.76
EBIT2 784.04856.78420.64-31.26- 547.32
Net earnings1 891.243 969.312 771.231 686.5573.72
Shareholders equity total69 769.0053 738.3056 509.5457 196.0956 269.81
Balance sheet total (assets)108 106.3599 004.6495 270.65101 477.8385 607.80
Net debt1 662.884 968.69-62.18512.504 620.20
Profitability
EBIT-%
ROA3.7 %6.0 %7.7 %4.1 %1.9 %
ROE2.7 %6.4 %5.0 %3.0 %0.1 %
ROI3.8 %6.4 %8.7 %4.6 %2.1 %
Economic value added (EVA)-2 953.23-4 640.54-3 933.82-4 247.89-4 881.17
Solvency
Equity ratio64.8 %54.5 %59.6 %56.6 %66.1 %
Gearing51.3 %63.0 %48.8 %57.1 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.02.33.22.68.4
Current ratio9.02.33.12.67.5
Cash and cash equivalents34 126.0228 882.0327 611.5932 152.9121 113.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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