Bonnez/Ziebe Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39593661
Vester Allé 7, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Bonnez/Ziebe Aarhus ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.7863.17-12.1036.04-12.19
EBIT-10.7863.17-12.1036.04-12.19
Net earnings-8.8250.31-7.4630.05-5.05
Shareholders equity total73.67123.9866.5296.5791.52
Balance sheet total (assets)89.48138.05109.34143.79134.27
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)-12.6445.57-15.7824.78-17.05
Solvency
Equity ratio82.3 %89.8 %60.8 %67.2 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.79.82.63.03.1
Current ratio5.79.82.63.03.1
Cash and cash equivalents42.8939.4835.7732.0728.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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