BON-FIRE ApS

CVR number: 29446172
Abildvej 5 C, 5700 Svendborg
tel: 62206333

Credit rating

Company information

Official name
BON-FIRE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BON-FIRE ApS (CVR number: 29446172) is a company from SVENDBORG. The company recorded a gross profit of 8526.7 kDKK in 2022. The operating profit was 6057 kDKK, while net earnings were 4694.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. BON-FIRE ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit2 659.673 365.703 219.466 725.578 526.72
EBIT1 183.991 635.321 598.944 677.966 057.03
Net earnings942.631 252.181 150.083 644.554 694.39
Shareholders equity total2 314.183 066.363 616.456 260.998 555.38
Balance sheet total (assets)5 655.364 938.806 717.2210 721.8917 971.06
Net debt844.90- 287.10-2 280.21-2 462.84582.47
Profitability
EBIT-%
ROA28.0 %31.6 %27.4 %54.2 %43.4 %
ROE47.3 %46.5 %34.4 %73.8 %63.4 %
ROI43.1 %49.2 %46.7 %94.3 %76.4 %
Economic value added (EVA)898.611 179.511 101.143 571.494 481.54
Solvency
Equity ratio40.9 %62.1 %53.8 %58.4 %47.6 %
Gearing58.9 %1.0 %0.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.30.90.2
Current ratio1.62.62.22.41.9
Cash and cash equivalents519.25319.242 280.212 471.37862.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-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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