BONNIE DYRECENTER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 17679805
Eltangvej 46, Eltang 6000 Kolding
tel: 35120028

Credit rating

Company information

Official name
BONNIE DYRECENTER DANMARK ApS
Established
1994
Domicile
Eltang
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BONNIE DYRECENTER DANMARK ApS

BONNIE DYRECENTER DANMARK ApS (CVR number: 17679805) is a company from KOLDING. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -54.7 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. BONNIE DYRECENTER DANMARK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.64-82.3619.59-31.51-54.72
EBIT30.64-82.3619.59-31.51-54.72
Net earnings25.716.735.445.62-54.63
Shareholders equity total316.97323.69329.13334.75280.13
Balance sheet total (assets)1 907.331 542.721 692.03966.56915.36
Net debt-1 042.99- 626.88- 766.96- 504.72- 442.88
Profitability
EBIT-%
ROA1.7 %-4.8 %1.2 %-2.4 %-5.8 %
ROE8.5 %2.1 %1.7 %1.7 %-17.8 %
ROI7.0 %-20.4 %5.3 %-8.9 %-17.8 %
Economic value added (EVA)62.02-21.9929.14-0.37-46.17
Solvency
Equity ratio16.6 %21.0 %19.5 %34.6 %30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.51.4
Current ratio1.31.31.31.51.4
Cash and cash equivalents1 042.99626.88766.96504.72442.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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