Bønnen Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 35207279
Tåstruphøj 16, 4300 Holbæk
mail@bonnen.dk
tel: 77776060
www.bonnen.dk

Credit rating

Company information

Official name
Bønnen Danmark A/S
Personnel
14 persons
Established
2013
Company form
Limited company
Industry

About Bønnen Danmark A/S

Bønnen Danmark A/S (CVR number: 35207279) is a company from HOLBÆK. The company recorded a gross profit of 7640.8 kDKK in 2024. The operating profit was 574.8 kDKK, while net earnings were 374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Bønnen Danmark A/S's liquidity measured by quick ratio was 0.8 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 profit382.402 244.514 153.324 306.537 640.77
EBIT378.922 116.951 709.021 513.56574.76
Net earnings282.971 585.021 349.251 154.63374.93
Shareholders equity total343.101 988.133 264.363 918.993 593.92
Balance sheet total (assets)1 261.845 541.226 622.847 758.918 109.53
Net debt- 178.65-3 247.84-3 445.84-1 081.88-2 070.13
Profitability
EBIT-%
ROA39.3 %62.2 %28.1 %21.2 %7.4 %
ROE140.3 %136.0 %51.4 %32.1 %10.0 %
ROI193.8 %180.6 %64.9 %42.3 %15.6 %
Economic value added (EVA)307.521 634.451 448.511 165.43232.67
Solvency
Equity ratio27.2 %35.9 %49.3 %50.5 %44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.30.80.8
Current ratio1.31.51.81.21.2
Cash and cash equivalents178.653 247.843 445.841 081.882 070.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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