BONNÈN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25057678
Ordrupvej 39 A, 2920 Charlottenlund
nb@pcnetkom.dk
tel: 21795629

Company information

Official name
BONNÈN INVEST A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About BONNÈN INVEST A/S

BONNÈN INVEST A/S (CVR number: 25057678) is a company from GENTOFTE. The company recorded a gross profit of 1531.3 kDKK in 2024. The operating profit was 526.4 kDKK, while net earnings were 9467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BONNÈN INVEST A/S's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 848.122 871.102 768.112 886.831 531.29
EBIT1 928.261 951.241 848.251 896.97526.43
Net earnings3 333.5112 985.63-1 106.626 214.099 467.83
Shareholders equity total54 004.8665 990.4956 383.8762 597.9671 065.79
Balance sheet total (assets)78 434.3987 618.5179 553.3083 627.2090 570.54
Net debt-29 828.63-42 913.31-33 787.87-41 459.87-52 347.12
Profitability
EBIT-%
ROA6.0 %18.2 %6.2 %10.1 %15.7 %
ROE6.3 %21.6 %-1.8 %10.4 %14.2 %
ROI6.2 %18.9 %6.5 %10.6 %16.5 %
Economic value added (EVA)697.56814.91419.89790.76- 315.19
Solvency
Equity ratio68.9 %75.3 %70.9 %74.9 %78.5 %
Gearing37.6 %26.1 %33.9 %26.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.49.34.76.28.5
Current ratio6.49.34.76.28.5
Cash and cash equivalents50 130.8360 167.4552 894.5658 021.3865 551.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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