Bønløkke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43291750
Faksevej 21, 7400 Herning

Credit rating

Company information

Official name
Bønløkke Invest ApS
Established
2022
Company form
Private limited company
Industry

About Bønløkke Invest ApS

Bønløkke Invest ApS (CVR number: 43291750) is a company from HERNING. The company recorded a gross profit of 242.7 kDKK in 2024. The operating profit was 242.7 kDKK, while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bønløkke Invest ApS's liquidity measured by quick ratio was 0 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 profit139.17162.19242.67
EBIT139.17162.19242.67
Net earnings68.9556.20174.24
Shareholders equity total2 427.422 483.622 657.86
Balance sheet total (assets)6 838.736 899.697 000.00
Net debt3 692.423 673.483 687.31
Profitability
EBIT-%
ROA2.1 %2.4 %4.9 %
ROE2.8 %2.3 %6.8 %
ROI2.2 %2.4 %5.0 %
Economic value added (EVA)104.26- 214.10- 147.01
Solvency
Equity ratio35.5 %36.0 %38.0 %
Gearing157.1 %147.9 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents121.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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