Bonne Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42221767
Donstedvej 43, 9352 Dybvad

Company information

Official name
Bonne Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Bonne Holding 2021 ApS

Bonne Holding 2021 ApS (CVR number: 42221767) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181 %, which can be considered excellent and Return on Equity (ROE) was 213 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonne Holding 2021 ApS'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
2021
2022
2023
Volume
Net sales
Gross profit-4.67-23.08-15.91
EBIT-4.67-23.08-15.91
Net earnings-57.05-49.82631.11
Shareholders equity total-17.05-66.87564.24
Balance sheet total (assets)28.0628.45602.21
Net debt-3.33-2.7135.67
Profitability
EBIT-%
ROA-126.5 %-70.7 %181.0 %
ROE-203.3 %-176.3 %213.0 %
ROI-126.5 %-84.3 %187.1 %
Economic value added (EVA)-4.67-24.66-16.20
Solvency
Equity ratio-37.8 %-70.2 %93.7 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio1.30.8
Cash and cash equivalents3.332.712.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:181.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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