BONNARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26341701
Kærvej 201, 7190 Billund
tel: 28119135

Company information

Official name
BONNARD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BONNARD HOLDING ApS

BONNARD HOLDING ApS (CVR number: 26341701) is a company from BILLUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 57.6 % compared to the previous year. The operating profit percentage was poor at -362.1 % (EBIT: -0.3 mDKK), while net earnings were -301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNARD HOLDING ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales112.58128.96125.3053.3084.02
Gross profit55.2071.0154.16-55.1936.38
EBIT39.4554.7337.72-71.64- 304.24
Net earnings- 111.2632.6425.93-74.93- 301.35
Shareholders equity total871.71904.35930.28855.35554.00
Balance sheet total (assets)2 250.432 163.161 948.221 908.95628.83
Net debt943.38847.94626.54723.02- 452.00
Profitability
EBIT-%35.0 %42.4 %30.1 %-134.4 %-362.1 %
ROA2.2 %3.1 %2.5 %-3.0 %-23.3 %
ROE-12.0 %3.7 %2.8 %-8.4 %-42.8 %
ROI2.3 %3.1 %2.6 %-3.1 %-23.6 %
Economic value added (EVA)-28.78-14.43-31.56- 140.78- 368.33
Solvency
Equity ratio38.7 %41.8 %47.8 %44.8 %88.1 %
Gearing153.6 %134.8 %104.3 %121.0 %11.7 %
Relative net indebtedness %873.5 %688.6 %538.3 %1391.2 %-526.1 %
Liquidity
Quick ratio0.90.91.51.08.4
Current ratio0.90.91.51.08.4
Cash and cash equivalents395.34370.87343.40312.08516.83
Capital use efficiency
Trade debtors turnover (days)486.6
Net working capital %-360.5 %-300.7 %-161.7 %-554.4 %651.0 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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