BONNIE DYRECENTER RØDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 21867977
Rødovre Centrum 169, 2610 Rødovre
tel: 36410943

Credit rating

Company information

Official name
BONNIE DYRECENTER RØDOVRE ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BONNIE DYRECENTER RØDOVRE ApS

BONNIE DYRECENTER RØDOVRE ApS (CVR number: 21867977) is a company from RØDOVRE. The company recorded a gross profit of 1544.3 kDKK in 2023. The operating profit was 208 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. BONNIE DYRECENTER RØDOVRE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 382.631 213.331 341.611 209.351 544.33
EBIT40.88-83.83115.05-72.90208.02
Net earnings30.88-65.9285.02-58.05162.42
Shareholders equity total774.65598.13570.15397.70560.13
Balance sheet total (assets)1 224.691 478.191 290.85849.791 089.92
Net debt- 355.25- 341.54- 298.33- 202.71- 337.80
Profitability
EBIT-%
ROA3.2 %-6.2 %8.3 %-6.8 %21.5 %
ROE3.8 %-9.6 %14.6 %-12.0 %33.9 %
ROI4.9 %-11.7 %19.1 %-15.0 %43.5 %
Economic value added (EVA)12.68-86.4774.91-71.69156.26
Solvency
Equity ratio63.3 %40.5 %44.2 %46.8 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.70.9
Current ratio1.91.31.31.21.4
Cash and cash equivalents355.25341.54298.33202.71337.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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