BONNÉN ApS

CVR number: 26905508
Stegøvej 18, 5400 Bogense
tel: 64811678

Credit rating

Company information

Official name
BONNÉN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BONNÉN ApS

BONNÉN ApS (CVR number: 26905508) is a company from NORDFYNS. The company recorded a gross profit of 684 kDKK in 2023. The operating profit was -105.8 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNÉN ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit972.14889.431 212.99927.72684.03
EBIT548.59524.59749.57480.07- 105.80
Net earnings427.06409.84582.39373.40-82.97
Shareholders equity total1 783.272 193.112 775.503 148.913 065.93
Balance sheet total (assets)2 279.123 015.453 352.183 530.473 498.39
Net debt-32.92-60.95- 207.77- 245.80- 296.67
Profitability
EBIT-%
ROA26.7 %19.8 %23.5 %14.0 %-3.0 %
ROE27.2 %20.6 %23.4 %12.6 %-2.7 %
ROI34.1 %26.2 %30.0 %16.1 %-3.4 %
Economic value added (EVA)361.85325.81478.16246.06- 227.77
Solvency
Equity ratio78.2 %72.7 %82.8 %89.2 %87.6 %
Gearing0.7 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.04.97.38.1
Current ratio4.63.75.89.28.1
Cash and cash equivalents45.5573.58220.40258.43296.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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