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

CVR number: 33761937
Vindmøllevej 1, 6392 Bolderslev
tel: 74646440
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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 16.2 mDKK in 2024. The operating profit was 1650.9 kDKK, while net earnings were 1239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. BONNICHSEN EL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 676.9916 763.8714 334.8016 016.9516 205.43
EBIT763.341 936.011 619.151 877.881 650.86
Net earnings692.801 599.791 683.591 490.371 239.10
Shareholders equity total3 922.244 832.036 515.624 506.004 245.09
Balance sheet total (assets)9 609.9910 396.2911 244.169 082.3410 992.63
Net debt48.01- 347.59- 583.37- 452.312 811.91
Profitability
EBIT-%
ROA10.0 %21.1 %17.4 %19.7 %16.7 %
ROE18.2 %36.5 %29.7 %27.0 %28.3 %
ROI23.4 %47.5 %33.1 %36.0 %28.3 %
Economic value added (EVA)381.571 309.671 243.421 137.711 053.79
Solvency
Equity ratio40.8 %46.5 %57.9 %49.6 %38.6 %
Gearing2.9 %2.2 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.21.71.4
Current ratio1.71.82.32.01.6
Cash and cash equivalents65.14347.59583.37551.3923.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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