Bonheur Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41482060
Danmarksgade 8 H, 4690 Haslev
jeha@bonheurbyg.dk
tel: 28884847

Company information

Official name
Bonheur Byg ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About Bonheur Byg ApS

Bonheur Byg ApS (CVR number: 41482060) is a company from FAXE. The company recorded a gross profit of 5963.1 kDKK in 2024. The operating profit was 180.9 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bonheur Byg ApS's liquidity measured by quick ratio was 1 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
Volume
Net sales
Gross profit2 192.411 275.982 896.695 963.14
EBIT397.3637.66382.51180.87
Net earnings244.088.07201.7722.28
Shareholders equity total444.0865.11266.88289.16
Balance sheet total (assets)909.88932.991 687.833 117.48
Net debt- 296.63- 121.06- 294.1153.29
Profitability
EBIT-%
ROA43.7 %4.1 %29.2 %7.5 %
ROE55.0 %3.2 %121.6 %8.0 %
ROI68.5 %10.0 %114.9 %35.5 %
Economic value added (EVA)307.2119.33282.03116.00
Solvency
Equity ratio48.8 %7.0 %15.8 %9.3 %
Gearing19.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.61.0
Current ratio1.90.81.61.0
Cash and cash equivalents296.63121.06345.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.28%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.