BONBON-LAND A/S — Credit Rating and Financial Key Figures

CVR number: 18936135
Gartnervej 2, Holme-Olstrup 4684 Holmegaard

Company information

Official name
BONBON-LAND A/S
Personnel
42 persons
Established
1995
Domicile
Holme-Olstrup
Company form
Limited company
Industry

About BONBON-LAND A/S

BONBON-LAND A/S (CVR number: 18936135) is a company from NÆSTVED. The company recorded a gross profit of 36 mDKK in 2024. The operating profit was 3165 kDKK, while net earnings were 2336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. BONBON-LAND A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19 101.0031 170.0030 743.0032 709.0036 012.00
EBIT-12 779.003 600.001 388.001 834.003 165.00
Net earnings-13 215.003 044.002 395.001 146.002 336.00
Shareholders equity total54 780.0057 824.0060 018.0061 164.0063 500.00
Balance sheet total (assets)81 141.0072 642.0075 815.0085 710.0084 950.00
Net debt15 008.0012 353.00
Profitability
EBIT-%
ROA-15.9 %4.7 %1.9 %2.4 %3.9 %
ROE-21.3 %5.4 %4.1 %1.9 %3.7 %
ROI-15.9 %4.7 %1.9 %2.6 %4.3 %
Economic value added (EVA)-16 269.31847.30-1 517.66- 718.89103.76
Solvency
Equity ratio100.0 %100.0 %100.0 %71.5 %75.1 %
Gearing28.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.40.4
Cash and cash equivalents2 384.001 557.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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