BONNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30198174
Elverhøjen 12, 8370 Hadsten
tb@nodo.dk
tel: 53737802

Credit rating

Company information

Official name
BONNE JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BONNE JENSEN HOLDING ApS

BONNE JENSEN HOLDING ApS (CVR number: 30198174) is a company from FAVRSKOV. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNE JENSEN HOLDING ApS's liquidity measured by quick ratio was 65.2 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 profit-8.30-11.13-12.00-11.63-0.15
EBIT-8.30-11.13-12.00-11.63-0.15
Net earnings235.61797.29234.63475.54-60.94
Shareholders equity total1 708.182 394.872 516.502 877.642 698.90
Balance sheet total (assets)1 924.012 652.582 528.852 889.992 723.30
Net debt50.38- 207.95- 270.45- 454.42- 650.74
Profitability
EBIT-%
ROA11.8 %35.6 %9.7 %17.7 %-2.1 %
ROE14.3 %38.9 %9.6 %17.6 %-2.2 %
ROI14.1 %39.2 %10.3 %17.8 %-2.2 %
Economic value added (EVA)68.4938.8018.65-9.5715.41
Solvency
Equity ratio88.8 %90.3 %99.5 %99.6 %99.1 %
Gearing2.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.3100.1111.365.2
Current ratio0.44.3100.1111.365.2
Cash and cash equivalents207.95270.45454.42662.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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