New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CK Bonnichsen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -741.3 kDKK in 2024. The operating profit was -2282.7 kDKK, while net earnings were -58.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 339.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.00 | -9.00 | -9.00 | -8.00 | - 741.27 |
| EBIT | -14.00 | -34.00 | -34.00 | -33.00 | -2 282.74 |
| Net earnings | 9 194.00 | 92 913.00 | -23 440.00 | 7 162.00 | -58 516.46 |
| Shareholders equity total | 107 448.00 | 199 112.00 | 174 172.00 | 179 833.00 | 119 816.56 |
| Balance sheet total (assets) | 135 723.00 | 227 976.00 | 174 778.00 | 179 864.00 | 120 157.60 |
| Net debt | 28 191.00 | 28 811.00 | 563.00 | -13.00 | - 115 590.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 51.4 % | -11.5 % | 4.0 % | -37.5 % |
| ROE | 8.9 % | 60.6 % | -12.6 % | 4.0 % | -39.1 % |
| ROI | 7.1 % | 51.4 % | -11.5 % | 4.0 % | -37.5 % |
| Economic value added (EVA) | -7 182.11 | -6 853.73 | -11 488.24 | -8 814.09 | -11 319.35 |
| Solvency | |||||
| Equity ratio | 79.2 % | 87.3 % | 99.7 % | 100.0 % | 99.7 % |
| Gearing | 26.3 % | 14.5 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.0 | 22.1 | 16.7 | 12.7 | 339.1 |
| Current ratio | 11.0 | 22.1 | 16.7 | 12.7 | 339.1 |
| Cash and cash equivalents | 77.00 | 22.00 | 13.00 | 13.00 | 115 590.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.