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Feriecenter Bønnerup Strand ApS — Credit Rating and Financial Key Figures

CVR number: 37191361
Havet 24 A, Bønnerup Str 8585 Glesborg
Free credit report Annual report

Company information

Official name
Feriecenter Bønnerup Strand ApS
Personnel
3 persons
Established
2015
Domicile
Bønnerup Str
Company form
Private limited company
Industry

About Feriecenter Bønnerup Strand ApS

Feriecenter Bønnerup Strand ApS (CVR number: 37191361) is a company from NORDDJURS. The company recorded a gross profit of 1135.9 kDKK in 2025. The operating profit was 149.3 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Feriecenter Bønnerup Strand ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit673.56484.00813.501 146.081 135.92
EBIT24.52- 245.8562.45245.21149.31
Net earnings5.81- 200.1433.43183.92102.97
Shareholders equity total2 147.601 947.461 980.892 164.822 267.78
Balance sheet total (assets)2 488.893 152.012 834.532 697.122 688.01
Net debt168.25586.40478.79408.5627.32
Profitability
EBIT-%
ROA0.9 %-8.7 %2.1 %8.9 %5.5 %
ROE0.3 %-9.8 %1.7 %8.9 %4.6 %
ROI1.0 %-9.5 %2.4 %9.6 %5.8 %
Economic value added (EVA)- 108.10- 313.95-78.4076.37-14.14
Solvency
Equity ratio86.3 %61.8 %69.9 %80.3 %84.4 %
Gearing13.2 %40.7 %28.0 %20.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.40.61.0
Current ratio1.10.50.40.61.0
Cash and cash equivalents116.13206.3175.3825.94244.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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