DRUEN & BØNNEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRUEN & BØNNEN ApS
DRUEN & BØNNEN ApS (CVR number: 33045964) is a company from ODENSE. The company recorded a gross profit of 1017.5 kDKK in 2023. The operating profit was -1605 kDKK, while net earnings were -1253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.6 %, which can be considered poor and Return on Equity (ROE) was -166.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. DRUEN & BØNNEN ApS's liquidity measured by quick ratio was 2.1 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 | 2 557.19 | 1 568.56 | 2 011.07 | 1 740.39 | 1 017.52 |
EBIT | 114.57 | - 605.72 | 88.13 | - 753.59 | -1 605.03 |
Net earnings | 81.93 | - 494.81 | 74.11 | - 594.11 | -1 253.59 |
Shareholders equity total | 193.87 | - 300.94 | - 226.84 | 679.05 | 825.46 |
Balance sheet total (assets) | 1 127.76 | 797.23 | 1 244.56 | 1 069.35 | 1 294.28 |
Net debt | - 314.98 | - 157.21 | - 139.61 | -61.63 | - 146.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | -54.4 % | 7.0 % | -59.3 % | -135.6 % |
ROE | 53.6 % | -99.9 % | 7.3 % | -61.8 % | -166.6 % |
ROI | 74.9 % | -624.9 % | -222.0 % | -213.0 % | |
Economic value added (EVA) | 99.36 | - 486.25 | 96.28 | - 570.11 | -1 284.58 |
Solvency | |||||
Equity ratio | 17.2 % | -27.4 % | -15.4 % | 63.5 % | 63.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.6 | 1.9 | 2.1 |
Current ratio | 1.2 | 0.7 | 0.8 | 2.4 | 2.5 |
Cash and cash equivalents | 314.98 | 157.21 | 139.61 | 61.63 | 146.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BB | BBB | BBB |
Variable visualization
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