Bonitz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonitz Holding ApS
Bonitz Holding ApS (CVR number: 42486302) is a company from HOLSTEBRO. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Bonitz Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.01 | -6.00 | -1.20 |
EBIT | -4.01 | -6.00 | -1.20 |
Net earnings | -3.21 | -58.72 | 51.55 |
Shareholders equity total | 36.79 | -21.93 | 29.62 |
Balance sheet total (assets) | 141.29 | 56.49 | 57.05 |
Net debt | -14.38 | 74.47 | 19.67 |
Profitability | |||
EBIT-% | |||
ROA | -2.8 % | -5.5 % | 61.4 % |
ROE | -8.7 % | -125.9 % | 119.7 % |
ROI | -10.9 % | -10.8 % | 67.2 % |
Economic value added (EVA) | -4.01 | -0.77 | 1.71 |
Solvency | |||
Equity ratio | 26.0 % | -28.0 % | 51.9 % |
Gearing | -339.6 % | 66.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.3 | 0.8 |
Current ratio | 0.1 | 0.3 | 0.8 |
Cash and cash equivalents | 14.38 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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