BØNNERUP STRAND SKIBS- & BAADEBYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 26079381
Isingvej 12, Bønnerup Strand 8585 Glesborg
tel: 86386656

Credit rating

Company information

Official name
BØNNERUP STRAND SKIBS- & BAADEBYGGERI ApS
Personnel
3 persons
Established
2001
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

About BØNNERUP STRAND SKIBS- & BAADEBYGGERI ApS

BØNNERUP STRAND SKIBS- & BAADEBYGGERI ApS (CVR number: 26079381) is a company from NORDDJURS. The company recorded a gross profit of 1834.5 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØNNERUP STRAND SKIBS- & BAADEBYGGERI ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 369.811 795.342 134.522 236.501 834.48
EBIT445.00179.85636.68315.8973.83
Net earnings267.76101.06462.71207.5625.29
Shareholders equity total1 789.411 890.472 353.182 560.752 586.03
Balance sheet total (assets)3 057.053 343.433 884.903 839.843 786.16
Net debt- 384.50361.95-27.07- 529.24- 869.28
Profitability
EBIT-%
ROA14.1 %5.7 %17.7 %8.1 %1.9 %
ROE16.2 %5.5 %21.8 %8.4 %1.0 %
ROI17.2 %6.7 %20.6 %9.1 %2.1 %
Economic value added (EVA)265.6190.98422.35169.09-2.77
Solvency
Equity ratio58.5 %56.5 %60.6 %66.7 %68.3 %
Gearing47.2 %50.0 %43.5 %36.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.92.32.4
Current ratio1.71.72.12.52.7
Cash and cash equivalents1 228.73583.881 049.871 462.471 733.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.