BONNET MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 21780030
Store Bonnetvej 3, Bonnet 7620 Lemvig
tel: 97889412
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Company information

Official name
BONNET MASKINFABRIK A/S
Personnel
19 persons
Established
1999
Domicile
Bonnet
Company form
Limited company
Industry

About BONNET MASKINFABRIK A/S

BONNET MASKINFABRIK A/S (CVR number: 21780030) is a company from LEMVIG. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 2971.6 kDKK, while net earnings were 2351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BONNET MASKINFABRIK A/S's liquidity measured by quick ratio was 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 profit12 421.7714 868.6814 820.2716 254.0813 110.75
EBIT2 753.194 309.864 594.925 643.572 971.57
Net earnings2 196.833 366.203 566.634 440.082 350.95
Shareholders equity total19 822.3718 888.5818 955.2118 895.2916 746.24
Balance sheet total (assets)24 154.6523 086.7823 933.4023 110.2120 978.48
Net debt-8 240.39-8 581.82-9 114.09-9 258.12-7 808.71
Profitability
EBIT-%
ROA11.0 %18.9 %19.7 %24.6 %14.4 %
ROE10.1 %17.4 %18.8 %23.5 %13.2 %
ROI13.2 %22.9 %24.5 %30.3 %16.9 %
Economic value added (EVA)1 382.372 779.643 088.413 923.811 860.16
Solvency
Equity ratio82.1 %81.8 %79.2 %81.8 %79.8 %
Gearing1.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.83.33.0
Current ratio3.43.63.13.63.5
Cash and cash equivalents8 240.398 581.829 114.099 547.449 410.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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