BRDR. BONNICHSEN EL ApS — Credit Rating and Financial Key Figures

CVR number: 33761937
Vindmøllevej 1, 6392 Bolderslev
tel: 74646440

Company information

Official name
BRDR. BONNICHSEN EL ApS
Personnel
29 persons
Established
2011
Company form
Private limited company
Industry

About BRDR. BONNICHSEN EL ApS

BRDR. BONNICHSEN EL ApS (CVR number: 33761937) is a company from AABENRAA. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 1877.9 kDKK, while net earnings were 1490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. BONNICHSEN EL ApS's liquidity measured by quick ratio was 1.7 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 profit11 599.7812 676.9916 763.8714 334.8015 926.01
EBIT689.32763.341 936.011 619.151 877.88
Net earnings679.44692.801 599.791 683.591 490.37
Shareholders equity total3 679.443 922.244 832.036 515.624 505.99
Balance sheet total (assets)9 862.969 609.9910 396.2911 244.169 082.34
Net debt- 641.9048.01- 347.59- 583.37- 551.39
Profitability
EBIT-%
ROA10.0 %10.0 %21.1 %17.4 %19.7 %
ROE19.9 %18.2 %36.5 %29.7 %27.0 %
ROI25.0 %23.4 %47.5 %33.1 %36.3 %
Economic value added (EVA)452.14472.041 318.621 260.881 167.02
Solvency
Equity ratio37.3 %40.8 %46.5 %57.9 %49.6 %
Gearing15.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.72.21.7
Current ratio1.61.71.82.32.0
Cash and cash equivalents1 221.1165.14347.59583.37551.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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