Nicholas Bonnor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43067346
Kajerødvej 105, 3460 Birkerød
nicholas@bonnor.dk

Credit rating

Company information

Official name
Nicholas Bonnor Holding ApS
Established
2022
Company form
Private limited company
Industry

About Nicholas Bonnor Holding ApS

Nicholas Bonnor Holding ApS (CVR number: 43067346) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 988.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicholas Bonnor Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.00-12.30-1.19
EBIT-8.00-12.30-1.19
Net earnings-8.00643.87988.59
Shareholders equity total32.00675.531 584.11
Balance sheet total (assets)32.00761.021 650.53
Net debt-32.0081.3661.17
Profitability
EBIT-%
ROA-25.0 %162.4 %82.0 %
ROE-25.0 %182.0 %87.5 %
ROI-25.0 %162.4 %82.0 %
Economic value added (EVA)-8.00-12.3036.08
Solvency
Equity ratio100.0 %88.8 %96.0 %
Gearing12.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents32.004.145.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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