ADVOKAT HENRIK BONNE ApS — Credit Rating and Financial Key Figures

CVR number: 33578792
Østergade 55, 1100 København K
hb@denlaw.dk
tel: 33131511
www.denlaw.dk

Credit rating

Company information

Official name
ADVOKAT HENRIK BONNE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ADVOKAT HENRIK BONNE ApS

ADVOKAT HENRIK BONNE ApS (CVR number: 33578792) is a company from KØBENHAVN. The company recorded a gross profit of 532.6 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADVOKAT HENRIK BONNE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit483.61544.46518.46619.97532.60
EBIT61.01120.5672.2870.2657.30
Net earnings16.893.102.1118.592.08
Shareholders equity total190.51193.61195.72214.30216.39
Balance sheet total (assets)10 202.7210 370.534 243.173 597.036 793.54
Net debt-8 870.54-8 651.43-2 335.91-2 264.94-5 435.19
Profitability
EBIT-%
ROA0.5 %1.2 %1.0 %1.8 %1.2 %
ROE9.3 %1.6 %1.1 %9.1 %1.0 %
ROI9.9 %17.9 %10.3 %11.2 %10.9 %
Economic value added (EVA)597.14543.06501.48186.40176.77
Solvency
Equity ratio1.9 %1.9 %4.6 %6.0 %3.2 %
Gearing222.4 %258.5 %244.6 %152.6 %170.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents9 294.229 151.972 814.662 591.965 803.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.19%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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