DRUEN & BØNNEN ApS — Credit Rating and Financial Key Figures

CVR number: 33045964
Vestergade 15, 5000 Odense C

Credit rating

Company information

Official name
DRUEN & BØNNEN ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 557.191 568.562 011.071 740.391 017.52
EBIT114.57- 605.7288.13- 753.59-1 605.03
Net earnings81.93- 494.8174.11- 594.11-1 253.59
Shareholders equity total193.87- 300.94- 226.84679.05825.46
Balance sheet total (assets)1 127.76797.231 244.561 069.351 294.28
Net debt- 314.98- 157.21- 139.61-61.63- 146.11
Profitability
EBIT-%
ROA11.9 %-54.4 %7.0 %-59.3 %-135.6 %
ROE53.6 %-99.9 %7.3 %-61.8 %-166.6 %
ROI74.9 %-624.9 %-222.0 %-213.0 %
Economic value added (EVA)99.36- 486.2596.28- 570.11-1 284.58
Solvency
Equity ratio17.2 %-27.4 %-15.4 %63.5 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.61.92.1
Current ratio1.20.70.82.42.5
Cash and cash equivalents314.98157.21139.6161.63146.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBBB

Variable visualization

ROA:-135.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.