CK Bonnichsen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31744369
Jacob Sørensens Vej 15, Guldager 6710 Esbjerg V

Company information

Official name
CK Bonnichsen Holding A/S
Personnel
2 persons
Established
2008
Domicile
Guldager
Company form
Limited company
Industry

About CK Bonnichsen Holding A/S

CK Bonnichsen Holding A/S (CVR number: 31744369) is a company from ESBJERG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 7161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK Bonnichsen Holding A/S's liquidity measured by quick ratio was 12.6 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 profit-13.00-14.00-9.00-9.00-8.90
EBIT-13.00-14.00-34.00-34.00-33.90
Net earnings35 793.009 194.0092 913.00-23 440.007 161.56
Shareholders equity total99 254.00107 448.00199 112.00174 172.00179 833.03
Balance sheet total (assets)142 656.00135 723.00227 976.00174 778.00179 864.28
Net debt43 395.0028 191.0028 811.00563.00-13.28
Profitability
EBIT-%
ROA34.8 %7.1 %51.4 %-11.5 %4.0 %
ROE43.9 %8.9 %60.6 %-12.6 %4.0 %
ROI34.8 %7.1 %51.4 %-11.5 %4.0 %
Economic value added (EVA)2 873.564 658.704 285.498 795.836 203.43
Solvency
Equity ratio69.6 %79.2 %87.3 %99.7 %100.0 %
Gearing43.7 %26.3 %14.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.022.116.712.6
Current ratio11.022.116.712.6
Cash and cash equivalents77.0022.0013.0013.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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