BONNE JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 54982518
Industrivænget 32, 3400 Hillerød

Credit rating

Company information

Official name
BONNE JENSEN INVEST ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BONNE JENSEN INVEST ApS

BONNE JENSEN INVEST ApS (CVR number: 54982518) is a company from HILLERØD. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 1701 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNE JENSEN INVEST ApS's liquidity measured by quick ratio was 19.3 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-81.72-84.78-82.62-66.94-70.32
EBIT-81.72-84.78-82.62-66.94-70.32
Net earnings147.801 086.83- 791.561 314.161 700.99
Shareholders equity total10 145.9211 232.7510 441.1911 755.3513 456.34
Balance sheet total (assets)10 266.0111 638.1510 593.5512 024.5514 191.24
Net debt-10 263.48-11 638.15-10 317.64-11 822.06-13 899.83
Profitability
EBIT-%
ROA1.9 %12.9 %1.6 %15.0 %16.8 %
ROE1.5 %10.2 %-7.3 %11.8 %13.5 %
ROI2.0 %13.2 %1.6 %15.2 %17.2 %
Economic value added (EVA)- 526.55-60.16-44.09-58.37-43.95
Solvency
Equity ratio98.8 %96.5 %98.6 %97.8 %94.8 %
Gearing1.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.587.969.544.719.3
Current ratio85.587.969.544.719.3
Cash and cash equivalents10 263.4811 638.1510 317.6411 971.8614 186.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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