O. Bonne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36736127
Møller Meyers Vej 13, 8240 Risskov

Company information

Official name
O. Bonne Holding ApS
Established
2015
Company form
Private limited company
Industry

About O. Bonne Holding ApS

O. Bonne Holding ApS (CVR number: 36736127) is a company from AARHUS. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 819.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. Bonne Holding ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.08-8.12-9.63-10.13-14.63
EBIT-8.08-8.12-9.63-10.13-14.63
Net earnings309.27624.4495.11- 138.39819.40
Shareholders equity total2 843.233 357.073 339.183 086.393 787.99
Balance sheet total (assets)2 851.233 488.453 428.273 224.744 106.79
Net debt-24.84-85.0556.51111.07118.84
Profitability
EBIT-%
ROA11.7 %19.7 %3.1 %-3.9 %22.6 %
ROE11.3 %20.1 %2.8 %-4.3 %23.8 %
ROI11.7 %20.2 %3.1 %-3.9 %23.2 %
Economic value added (EVA)-95.99-32.04-23.00-24.94-36.25
Solvency
Equity ratio99.7 %96.2 %97.4 %95.7 %92.2 %
Gearing2.4 %4.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.63.79.35.62.6
Current ratio63.63.79.35.62.6
Cash and cash equivalents24.8485.0524.5817.0823.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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