Feriecenter Bønnerup Strand ApS — Credit Rating and Financial Key Figures

CVR number: 37191361
Havet 24 A, Bønnerup Str 8585 Glesborg

Credit rating

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 1146.1 kDKK in 2024. The operating profit was 245.2 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit876.73673.56484.00813.501 146.08
EBIT91.0224.52- 245.8562.45245.21
Net earnings45.225.81- 200.1433.43183.92
Shareholders equity total2 085.542 147.601 947.461 980.892 164.82
Balance sheet total (assets)2 732.542 488.893 152.012 834.532 697.12
Net debt236.87168.25586.40478.79408.56
Profitability
EBIT-%
ROA3.3 %0.9 %-8.7 %2.1 %8.9 %
ROE2.2 %0.3 %-9.8 %1.7 %8.9 %
ROI3.5 %1.0 %-9.5 %2.4 %9.6 %
Economic value added (EVA)-22.94-75.09- 293.83-28.2086.02
Solvency
Equity ratio76.3 %86.3 %61.8 %69.9 %80.3 %
Gearing21.4 %13.2 %40.7 %28.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.50.40.6
Current ratio1.11.10.50.40.6
Cash and cash equivalents210.00116.13206.3175.3825.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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