Bonna ApS

CVR number: 39375230
Holbergsgade 7 C, 1057 København K
hej@bonna.dk
tel: 26829541

Credit rating

Company information

Official name
Bonna ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Bonna ApS (CVR number: 39375230) is a company from KØBENHAVN. The company recorded a gross profit of 48.4 kDKK in 2021. The operating profit was 48.4 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bonna ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit9.5017.662.0648.43
EBIT7.3317.662.0648.43
Net earnings3.5513.68-1.4436.24
Shareholders equity total3.5517.2415.8052.04
Balance sheet total (assets)54.2499.9591.96118.28
Net debt-17.0916.92-41.97-96.17
Profitability
EBIT-%
ROA13.5 %22.9 %2.1 %46.1 %
ROE100.0 %131.6 %-8.7 %106.8 %
ROI21.1 %29.2 %4.0 %142.7 %
Economic value added (EVA)5.1815.985.8238.83
Solvency
Equity ratio6.6 %17.2 %17.2 %44.0 %
Gearing879.3 %400.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.71.8
Current ratio1.10.70.71.8
Cash and cash equivalents48.3452.1541.9796.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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