K/S BONN
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 925.89 | 3 946.04 | 3 929.75 | 2 123.47 | 574.73 |
Gross profit | 3 747.72 | 3 589.50 | 3 645.02 | 1 900.55 | 353.91 |
EBIT | 3 503.28 | 3 323.11 | 2 170.70 | 1 320.17 | - 210.35 |
Net earnings | 2 241.62 | 2 264.27 | 1 161.67 | 825.07 | - 225.23 |
Shareholders equity total | 18 157.67 | 19 344.24 | 15 930.98 | 8 707.01 | 10 458.47 |
Balance sheet total (assets) | 56 015.88 | 56 019.37 | 52 107.87 | 9 290.42 | 14 575.11 |
Net debt | 37 348.82 | 35 581.87 | 33 703.28 | -1 433.20 | -4 701.57 |
Profitability | |||||
EBIT-% | 89.2 % | 84.2 % | 55.2 % | 62.2 % | -36.6 % |
ROA | 6.2 % | 5.9 % | 4.0 % | 4.3 % | -1.8 % |
ROE | 13.0 % | 12.1 % | 6.6 % | 6.7 % | -2.4 % |
ROI | 6.3 % | 6.0 % | 4.1 % | 4.5 % | -2.2 % |
Economic value added (EVA) | 759.45 | 592.16 | - 529.79 | -1 099.95 | - 575.86 |
Solvency | |||||
Equity ratio | 32.4 % | 34.5 % | 30.6 % | 93.7 % | 71.8 % |
Gearing | 206.8 % | 188.2 % | 217.7 % | ||
Relative net indebtedness % | 959.2 % | 908.7 % | 895.7 % | -40.0 % | -101.8 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.4 | 2.5 | 1.2 |
Current ratio | 0.2 | 0.6 | 0.4 | 2.5 | 1.2 |
Cash and cash equivalents | 201.23 | 816.48 | 977.12 | 1 433.20 | 4 701.57 |
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 rating | A | AA | A | A | BBB |
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