Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

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

CVR number: 31744369
Jacob Sørensens Vej 15, Guldager 6710 Esbjerg V
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 194.0092 913.00-23 440.007 162.00-58 516.46
Shareholders equity total107 448.00199 112.00174 172.00179 833.00119 816.56
Balance sheet total (assets)135 723.00227 976.00174 778.00179 864.00120 157.60
Net debt28 191.0028 811.00563.00-13.00- 115 590.53
Profitability
EBIT-%
ROA7.1 %51.4 %-11.5 %4.0 %-37.5 %
ROE8.9 %60.6 %-12.6 %4.0 %-39.1 %
ROI7.1 %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 ratio79.2 %87.3 %99.7 %100.0 %99.7 %
Gearing26.3 %14.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.022.116.712.7339.1
Current ratio11.022.116.712.7339.1
Cash and cash equivalents77.0022.0013.0013.00115 590.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.