BONNÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30986237
Strandgade 27 B, 1401 København K

Company information

Official name
BONNÉ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BONNÉ HOLDING ApS

BONNÉ HOLDING ApS (CVR number: 30986237) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNÉ HOLDING ApS's liquidity measured by quick ratio was 21.2 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-15.00-12.00-14.00-13.00-13.50
EBIT-15.00-12.00-14.00-13.00-13.50
Net earnings1 619.001 213.0076.00499.00958.16
Shareholders equity total7 063.008 220.008 239.008 679.009 575.91
Balance sheet total (assets)7 116.008 318.008 384.008 872.009 822.09
Net debt-2 192.00-3 980.00-4 960.00-4 930.00-5 212.36
Profitability
EBIT-%
ROA25.6 %16.1 %1.4 %5.9 %10.3 %
ROE25.8 %15.9 %0.9 %5.9 %10.5 %
ROI26.0 %16.3 %1.4 %6.0 %10.6 %
Economic value added (EVA)- 291.32- 366.92- 427.06- 427.01- 449.62
Solvency
Equity ratio99.3 %98.8 %98.3 %97.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.443.134.225.521.2
Current ratio41.443.134.225.521.2
Cash and cash equivalents2 192.003 980.004 960.004 930.005 212.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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