K/S BONN

CVR number: 28104596
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Credit rating

Company information

Official name
K/S BONN
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S BONN

K/S BONN (CVR number: 28104596) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2020, demonstrating a decline of -72.9 % compared to the previous year. The operating profit percentage was poor at -36.6 % (EBIT: -0.2 mDKK), while net earnings were -225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, 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 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S BONN's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales3 925.893 946.043 929.752 123.47574.73
Gross profit3 747.723 589.503 645.021 900.55353.91
EBIT3 503.283 323.112 170.701 320.17- 210.35
Net earnings2 241.622 264.271 161.67825.07- 225.23
Shareholders equity total18 157.6719 344.2415 930.988 707.0110 458.47
Balance sheet total (assets)56 015.8856 019.3752 107.879 290.4214 575.11
Net debt37 348.8235 581.8733 703.28-1 433.20-4 701.57
Profitability
EBIT-%89.2 %84.2 %55.2 %62.2 %-36.6 %
ROA6.2 %5.9 %4.0 %4.3 %-1.8 %
ROE13.0 %12.1 %6.6 %6.7 %-2.4 %
ROI6.3 %6.0 %4.1 %4.5 %-2.2 %
Economic value added (EVA)759.45592.16- 529.79-1 099.95- 575.86
Solvency
Equity ratio32.4 %34.5 %30.6 %93.7 %71.8 %
Gearing206.8 %188.2 %217.7 %
Relative net indebtedness %959.2 %908.7 %895.7 %-40.0 %-101.8 %
Liquidity
Quick ratio0.20.60.42.51.2
Current ratio0.20.60.42.51.2
Cash and cash equivalents201.23816.48977.121 433.204 701.57
Capital use efficiency
Trade debtors turnover (days)3.2
Net working capital %-30.8 %-13.6 %-41.7 %40.7 %111.1 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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