BONNIE DYRECENTER DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.64 | -82.36 | 19.59 | -31.51 | -54.72 |
EBIT | 30.64 | -82.36 | 19.59 | -31.51 | -54.72 |
Net earnings | 25.71 | 6.73 | 5.44 | 5.62 | -54.63 |
Shareholders equity total | 316.97 | 323.69 | 329.13 | 334.75 | 280.13 |
Balance sheet total (assets) | 1 907.33 | 1 542.72 | 1 692.03 | 966.56 | 915.36 |
Net debt | -1 042.99 | - 626.88 | - 766.96 | - 504.72 | - 442.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -4.8 % | 1.2 % | -2.4 % | -5.8 % |
ROE | 8.5 % | 2.1 % | 1.7 % | 1.7 % | -17.8 % |
ROI | 7.0 % | -20.4 % | 5.3 % | -8.9 % | -17.8 % |
Economic value added (EVA) | 62.02 | -21.99 | 29.14 | -0.37 | -46.17 |
Solvency | |||||
Equity ratio | 16.6 % | 21.0 % | 19.5 % | 34.6 % | 30.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 1 042.99 | 626.88 | 766.96 | 504.72 | 442.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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