Bønløkke Herning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bønløkke Herning Holding ApS
Bønløkke Herning Holding ApS (CVR number: 37786292) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bønløkke Herning Holding ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -7.68 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -7.68 | -2.50 |
Net earnings | 518.79 | 682.41 | 707.37 | 2 984.67 | 330.89 |
Shareholders equity total | 814.49 | 1 386.31 | 1 980.68 | 4 975.35 | 5 188.44 |
Balance sheet total (assets) | 828.66 | 1 403.06 | 2 025.30 | 5 046.08 | 5 229.41 |
Net debt | 2.67 | -36.70 | -75.19 | - 216.60 | -10.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.3 % | 61.2 % | 41.4 % | 84.4 % | 6.5 % |
ROE | 93.5 % | 62.0 % | 42.0 % | 85.8 % | 6.5 % |
ROI | 93.2 % | 61.9 % | 42.1 % | 85.7 % | 6.5 % |
Economic value added (EVA) | 14.76 | 41.08 | 67.59 | 87.36 | 237.84 |
Solvency | |||||
Equity ratio | 98.3 % | 98.8 % | 97.8 % | 98.6 % | 99.2 % |
Gearing | 0.3 % | 0.2 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.4 | 1.7 | 3.5 | 6.0 |
Current ratio | 0.0 | 2.4 | 1.7 | 3.5 | 6.0 |
Cash and cash equivalents | 0.00 | 39.37 | 75.19 | 221.78 | 10.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.