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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 35 793.00 | 9 194.00 | 92 913.00 | -23 440.00 | 7 161.56 |
| Shareholders equity total | 99 254.00 | 107 448.00 | 199 112.00 | 174 172.00 | 179 833.03 |
| Balance sheet total (assets) | 142 656.00 | 135 723.00 | 227 976.00 | 174 778.00 | 179 864.28 |
| Net debt | 43 395.00 | 28 191.00 | 28 811.00 | 563.00 | -13.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.8 % | 7.1 % | 51.4 % | -11.5 % | 4.0 % |
| ROE | 43.9 % | 8.9 % | 60.6 % | -12.6 % | 4.0 % |
| ROI | 34.8 % | 7.1 % | 51.4 % | -11.5 % | 4.0 % |
| Economic value added (EVA) | 2 873.56 | 4 658.70 | 4 285.49 | 8 795.83 | 6 203.43 |
| Solvency | |||||
| Equity ratio | 69.6 % | 79.2 % | 87.3 % | 99.7 % | 100.0 % |
| Gearing | 43.7 % | 26.3 % | 14.5 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.0 | 22.1 | 16.7 | 12.6 | |
| Current ratio | 11.0 | 22.1 | 16.7 | 12.6 | |
| Cash and cash equivalents | 77.00 | 22.00 | 13.00 | 13.28 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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