Bonnez/Ziebe Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonnez/Ziebe Aarhus ApS
Bonnez/Ziebe Aarhus ApS (CVR number: 39593661) is a company from AARHUS. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Bonnez/Ziebe Aarhus ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.78 | 63.17 | -12.10 | 36.04 | -12.19 |
EBIT | -10.78 | 63.17 | -12.10 | 36.04 | -12.19 |
Net earnings | -8.82 | 50.31 | -7.46 | 30.05 | -5.05 |
Shareholders equity total | 73.67 | 123.98 | 66.52 | 96.57 | 91.52 |
Balance sheet total (assets) | 89.48 | 138.05 | 109.34 | 143.79 | 134.27 |
Net debt | -42.89 | -39.48 | -35.77 | -32.07 | -28.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | 56.8 % | -7.1 % | 30.6 % | -3.5 % |
ROE | -11.3 % | 50.9 % | -7.8 % | 36.8 % | -5.4 % |
ROI | -13.8 % | 65.3 % | -9.2 % | 47.6 % | -5.2 % |
Economic value added (EVA) | -12.64 | 45.57 | -15.78 | 24.78 | -17.05 |
Solvency | |||||
Equity ratio | 82.3 % | 89.8 % | 60.8 % | 67.2 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 9.8 | 2.6 | 3.0 | 3.1 |
Current ratio | 5.7 | 9.8 | 2.6 | 3.0 | 3.1 |
Cash and cash equivalents | 42.89 | 39.48 | 35.77 | 32.07 | 28.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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