Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 10.5 mDKK in 2025. The operating profit was 427.9 kDKK, while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bønnen Danmark A/S's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 244.514 153.324 306.537 640.7710 488.46
EBIT2 116.951 709.021 513.56574.76427.90
Net earnings1 585.021 349.251 154.63374.93168.96
Shareholders equity total1 988.133 264.363 918.993 593.923 562.88
Balance sheet total (assets)5 541.226 622.847 758.918 109.5316 167.05
Net debt-3 247.84-3 445.84-1 081.88-2 070.131 029.66
Profitability
EBIT-%
ROA62.2 %28.1 %21.2 %7.4 %3.6 %
ROE136.0 %51.4 %32.1 %10.0 %4.7 %
ROI180.6 %64.9 %42.3 %15.6 %5.3 %
Economic value added (EVA)1 625.471 284.68992.28177.52111.14
Solvency
Equity ratio35.9 %49.3 %50.5 %44.3 %22.0 %
Gearing130.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.80.80.9
Current ratio1.51.81.21.21.3
Cash and cash equivalents3 247.843 445.841 081.882 070.133 627.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.