BON WELDING ApS — Credit Rating and Financial Key Figures

CVR number: 38978543
Langagervej 11, 5550 Langeskov
info@bonw.dk
tel: 40957133
bonw.dk

Company information

Official name
BON WELDING ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BON WELDING ApS

BON WELDING ApS (CVR number: 38978543) is a company from KERTEMINDE. The company recorded a gross profit of 905.1 kDKK in 2024. The operating profit was 141.5 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BON WELDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit528.32470.50219.49676.19905.09
EBIT- 110.1057.11-55.77107.91141.55
Net earnings- 111.9752.13-23.4464.27113.69
Shareholders equity total10.6862.8039.37103.64217.33
Balance sheet total (assets)241.68301.40173.07271.27417.15
Net debt-89.08- 165.5030.97-44.82- 192.52
Profitability
EBIT-%
ROA-46.0 %21.0 %-23.5 %48.6 %41.1 %
ROE-168.0 %141.9 %-45.9 %89.9 %70.8 %
ROI-152.1 %138.7 %-78.5 %117.2 %81.4 %
Economic value added (EVA)- 115.4561.29-34.2464.97113.62
Solvency
Equity ratio4.4 %20.8 %22.7 %38.2 %52.1 %
Gearing45.6 %6.3 %91.5 %5.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.10.61.1
Current ratio0.50.70.10.61.1
Cash and cash equivalents93.95169.465.0550.00214.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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