BONNICHSEN AF 1. JULI 2011 ApS

CVR number: 88953614
Bag Volden 44, 6392 Bolderslev
tel: 73646340

Credit rating

Company information

Official name
BONNICHSEN AF 1. JULI 2011 ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BONNICHSEN AF 1. JULI 2011 ApS

BONNICHSEN AF 1. JULI 2011 ApS (CVR number: 88953614) is a company from AABENRAA. The company recorded a gross profit of 119.7 kDKK in 2023. The operating profit was -86.7 kDKK, while net earnings were 644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BONNICHSEN AF 1. JULI 2011 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-81.30-48.31-36.58-62.24119.69
EBIT-87.65- 100.08- 102.25- 128.44-86.74
Net earnings20.59679.84- 560.73202.83644.01
Shareholders equity total1 684.282 364.121 803.392 006.222 650.23
Balance sheet total (assets)8 536.769 327.558 686.638 563.429 262.35
Net debt1 286.38396.001 295.961 027.4395.56
Profitability
EBIT-%
ROA0.9 %10.2 %-0.6 %3.5 %9.6 %
ROE1.2 %33.6 %-26.9 %10.6 %27.7 %
ROI0.9 %10.3 %-0.6 %3.5 %9.7 %
Economic value added (EVA)130.01116.62121.6991.19108.71
Solvency
Equity ratio19.7 %25.3 %20.8 %23.4 %28.6 %
Gearing406.4 %286.3 %380.9 %326.2 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.91.0
Current ratio0.80.90.80.91.0
Cash and cash equivalents5 558.606 372.905 573.995 515.886 310.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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