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BOURNONVILLE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26440114
Gjeddesdalsvej 76, 2670 Greve
pbl@bournoville-group.dk
tel: 56286544
Free credit report Annual report

Credit rating

Company information

Official name
BOURNONVILLE GROUP ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About BOURNONVILLE GROUP ApS

BOURNONVILLE GROUP ApS (CVR number: 26440114) is a company from GREVE. The company recorded a gross profit of 3286 kDKK in 2024. The operating profit was 1665.9 kDKK, while net earnings were 1699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOURNONVILLE GROUP ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 879.002 943.631 457.391 331.773 286.00
EBIT- 359.00866.03- 545.69- 555.311 665.91
Net earnings- 136.001 278.75217.81- 852.651 699.77
Shareholders equity total1 466.003 165.923 269.332 153.883 853.66
Balance sheet total (assets)5 948.006 397.925 677.854 680.744 534.40
Net debt3 906.002 276.661 388.871 795.89-1 312.56
Profitability
EBIT-%
ROA-0.8 %20.4 %5.1 %-12.1 %44.3 %
ROE-8.9 %55.2 %6.8 %-31.4 %56.6 %
ROI-0.9 %22.0 %5.4 %-12.9 %47.7 %
Economic value added (EVA)- 609.80800.88- 759.40- 907.191 257.50
Solvency
Equity ratio24.7 %49.5 %57.6 %46.0 %85.0 %
Gearing267.5 %89.0 %62.5 %98.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.76.02.73.0
Current ratio0.41.76.02.73.0
Cash and cash equivalents16.00540.30653.44325.181 577.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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