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BONNARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26341701
Troldeparken 16, 7260 Sønder Omme
tel: 28119135
Free credit report Annual report

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 mDKK in 2025, demonstrating a decline of -76 % compared to the previous year. The operating profit percentage was poor at -3747.8 % (EBIT: -0 mDKK), while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.3 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
2021
2022
2023
2024
2025
Volume
Net sales125.3053.3084.025.001.20
Gross profit54.16-55.1936.38-37.18-44.97
EBIT37.72-71.64- 304.24-37.18-44.97
Net earnings25.93-74.93- 301.35-8.00-12.86
Shareholders equity total930.28855.35554.00546.00533.14
Balance sheet total (assets)1 948.221 908.95628.83603.12552.64
Net debt626.54723.02- 452.00- 512.20- 546.64
Profitability
EBIT-%30.1 %-134.4 %-362.1 %-743.7 %-3747.8 %
ROA2.5 %-3.0 %-23.3 %-1.3 %-2.2 %
ROE2.8 %-8.4 %-42.8 %-1.5 %-2.4 %
ROI2.6 %-3.1 %-23.6 %-1.3 %-2.3 %
Economic value added (EVA)-68.97- 167.13- 399.23-68.28-74.78
Solvency
Equity ratio47.8 %44.8 %88.1 %90.5 %96.5 %
Gearing104.3 %121.0 %11.7 %8.6 %
Relative net indebtedness %538.3 %1391.2 %-526.1 %-10044.0 %-43928.1 %
Liquidity
Quick ratio1.51.08.410.628.3
Current ratio1.51.08.410.628.3
Cash and cash equivalents343.40312.08516.83559.32546.64
Capital use efficiency
Trade debtors turnover (days)486.62 409.01 825.0
Net working capital %-161.7 %-554.4 %651.0 %3678.8 %7218.7 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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