HENRIK BONNE ADVOKATHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33575912
Østergade 55, 1100 København K
tel: 33131511

Credit rating

Company information

Official name
HENRIK BONNE ADVOKATHOLDINGSELSKAB ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK BONNE ADVOKATHOLDINGSELSKAB ApS

HENRIK BONNE ADVOKATHOLDINGSELSKAB ApS (CVR number: 33575912) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -88.8 % compared to the previous year. The operating profit percentage was poor at -80.1 % (EBIT: -0 mDKK), while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. HENRIK BONNE ADVOKATHOLDINGSELSKAB ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16.893.102.1118.592.08
Gross profit13.890.10-0.8914.84-1.67
EBIT13.890.10-0.8914.84-1.67
Net earnings15.470.61-0.8917.16-17.78
Shareholders equity total171.60172.21171.32188.47170.69
Balance sheet total (assets)216.00244.31246.42274.43226.10
Net debt31.32
Profitability
EBIT-%82.2 %3.2 %-42.5 %79.8 %-80.1 %
ROA7.0 %0.0 %-0.4 %5.7 %-0.7 %
ROE9.4 %0.4 %-0.5 %9.5 %-9.9 %
ROI8.5 %0.1 %-0.5 %8.2 %-0.9 %
Economic value added (EVA)21.276.605.8924.646.78
Solvency
Equity ratio79.4 %70.5 %69.5 %68.7 %75.5 %
Gearing18.3 %
Relative net indebtedness %262.9 %2326.7 %3566.1 %462.5 %2661.3 %
Liquidity
Quick ratio0.60.70.70.70.2
Current ratio0.60.70.70.70.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-112.0 %-690.6 %-1158.6 %-139.0 %-2194.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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