BONNESLUND A/S — Credit Rating and Financial Key Figures

CVR number: 31762669
D S Industrivej 6, 9500 Hobro
info@smhholding.dk
tel: 88178020

Credit rating

Company information

Official name
BONNESLUND A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BONNESLUND A/S

BONNESLUND A/S (CVR number: 31762669) is a company from MARIAGERFJORD. The company recorded a gross profit of -128.6 kDKK in 2023. The operating profit was -1182.3 kDKK, while net earnings were -1158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BONNESLUND A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 434.15- 292.33- 514.6765.03- 128.60
EBIT- 760.38- 761.76-1 089.22- 644.69-1 182.34
Net earnings- 734.87- 749.71-1 053.10- 779.48-1 158.50
Shareholders equity total21 301.7420 552.0319 498.9318 719.4517 560.95
Balance sheet total (assets)26 758.0825 785.4425 780.1028 892.1532 220.81
Net debt5 068.824 990.726 178.809 993.3911 977.15
Profitability
EBIT-%
ROA-2.6 %-2.8 %-4.2 %-2.4 %-3.9 %
ROE-3.4 %-3.6 %-5.3 %-4.1 %-6.4 %
ROI-2.7 %-2.9 %-4.2 %-2.4 %-3.9 %
Economic value added (EVA)-1 834.00-1 794.95-2 035.71-1 657.61-1 858.70
Solvency
Equity ratio79.6 %79.7 %75.6 %64.8 %54.5 %
Gearing24.9 %24.4 %31.7 %53.7 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.00.10.2
Current ratio0.50.20.00.10.2
Cash and cash equivalents231.1228.0749.892 337.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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