BONELLS GULD - SØLV & URE ApS — Credit Rating and Financial Key Figures

CVR number: 27640095
Arne Jacobsens Allé 12, 2300 København S
info@bonells.dk
tel: 32620645
bonells.dk

Credit rating

Company information

Official name
BONELLS GULD - SØLV & URE ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BONELLS GULD - SØLV & URE ApS

BONELLS GULD - SØLV & URE ApS (CVR number: 27640095) is a company from KØBENHAVN. The company recorded a gross profit of 3666.9 kDKK in 2023. The operating profit was 229.7 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. BONELLS GULD - SØLV & URE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 832.143 726.984 581.343 065.693 666.88
EBIT400.5935.67401.09- 428.45229.73
Net earnings181.62-95.84202.47- 550.2722.61
Shareholders equity total7 305.657 209.817 412.286 862.016 884.62
Balance sheet total (assets)15 890.5217 250.3816 750.6816 777.5617 097.86
Net debt5 686.516 162.246 327.587 342.727 024.51
Profitability
EBIT-%
ROA2.6 %0.2 %2.4 %-2.6 %2.1 %
ROE2.5 %-1.3 %2.8 %-7.7 %0.3 %
ROI3.1 %0.3 %2.9 %-3.0 %2.5 %
Economic value added (EVA)-41.60- 337.78-47.65- 699.09- 176.91
Solvency
Equity ratio46.4 %42.2 %44.7 %41.2 %40.6 %
Gearing78.2 %86.0 %87.5 %109.6 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio2.22.02.11.91.9
Cash and cash equivalents30.0036.43161.27174.68111.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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