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 -626.9 kDKK in 2024. The operating profit was -2094.4 kDKK, while net earnings were -1752 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNESLUND A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 292.33- 514.6765.03- 128.60- 626.85
EBIT- 761.76-1 089.22- 644.69-1 182.34-2 094.45
Net earnings- 749.71-1 053.10- 779.48-1 158.50-1 751.98
Shareholders equity total20 552.0319 498.9318 719.4517 560.9529 808.97
Balance sheet total (assets)25 785.4425 780.1028 892.1532 220.8133 163.40
Net debt4 990.726 178.809 993.3911 977.15787.25
Profitability
EBIT-%
ROA-2.8 %-4.2 %-2.4 %-3.9 %-6.3 %
ROE-3.6 %-5.3 %-4.1 %-6.4 %-7.4 %
ROI-2.9 %-4.2 %-2.4 %-3.9 %-6.4 %
Economic value added (EVA)-1 794.95-2 035.71-1 657.61-1 858.70-2 501.13
Solvency
Equity ratio79.7 %75.6 %64.8 %54.5 %89.9 %
Gearing24.4 %31.7 %53.7 %81.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.9
Current ratio0.20.00.10.20.9
Cash and cash equivalents28.0749.892 337.622 185.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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