BON HOLDING 2014 ApS

CVR number: 35656367
Rundhøjtorvet 3, 8270 Højbjerg

Credit rating

Company information

Official name
BON HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BON HOLDING 2014 ApS (CVR number: 35656367) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. BON HOLDING 2014 ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-3.24-5.63-5.38-6.19-6.13
EBIT-3.24-5.63-5.38-6.19-6.13
Net earnings-10.49-10.88100.38101.82104.95
Shareholders equity total740.37729.49716.87705.69696.24
Balance sheet total (assets)873.73873.73873.66875.93876.72
Net debt-0.10138.76151.38162.57172.02
Profitability
EBIT-%
ROA-0.4 %-0.6 %12.1 %12.4 %12.7 %
ROE-1.4 %-1.5 %13.9 %14.3 %15.0 %
ROI-0.4 %-0.7 %12.2 %12.4 %12.8 %
Economic value added (EVA)2.931.081.871.692.43
Solvency
Equity ratio84.7 %83.5 %82.1 %80.6 %79.4 %
Gearing19.0 %21.1 %23.4 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.100.100.032.303.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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