JK Bønnelykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44130173
Hyldetoften 8, 4281 Gørlev
Free credit report Annual report

Credit rating

Company information

Official name
JK Bønnelykke Holding ApS
Established
2023
Company form
Private limited company
Industry

About JK Bønnelykke Holding ApS

JK Bønnelykke Holding ApS (CVR number: 44130173) is a company from KALUNDBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. JK Bønnelykke Holding ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit-11.57-8.31
EBIT-11.57-8.31
Net earnings715.71748.52
Shareholders equity total755.711 504.23
Balance sheet total (assets)758.714 062.24
Net debt-21.43-1.82
Profitability
EBIT-%
ROA94.3 %31.1 %
ROE94.7 %66.2 %
ROI94.7 %66.2 %
Economic value added (EVA)-11.57-46.29
Solvency
Equity ratio99.6 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.10.4
Current ratio7.10.4
Cash and cash equivalents21.431.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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