BONUM DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONUM DEVELOPMENT ApS
BONUM DEVELOPMENT ApS (CVR number: 36405651) is a company from TØNDER. The company recorded a gross profit of 2311.3 kDKK in 2024. The operating profit was -362.2 kDKK, while net earnings were -7226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. BONUM DEVELOPMENT ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 416.05 | 1 900.99 | 1 368.50 | 1 763.22 | 2 311.26 |
EBIT | -1 667.11 | -1 075.84 | -1 821.43 | - 768.67 | - 362.23 |
Net earnings | 2 723.37 | 4 738.83 | 5 738.76 | 1 751.82 | -7 226.17 |
Shareholders equity total | 15 001.19 | 19 740.02 | 25 478.79 | 27 230.60 | 20 004.43 |
Balance sheet total (assets) | 47 637.44 | 51 561.11 | 45 329.43 | 40 114.56 | 33 196.27 |
Net debt | 5 041.43 | 4 863.28 | 961.85 | 2 746.74 | 1 891.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 12.0 % | 14.0 % | 5.8 % | -18.0 % |
ROE | 20.0 % | 27.3 % | 25.4 % | 6.6 % | -30.6 % |
ROI | 9.8 % | 12.4 % | 14.5 % | 6.1 % | -18.9 % |
Economic value added (EVA) | -2 518.74 | -2 082.98 | -3 057.74 | -2 104.72 | -1 868.78 |
Solvency | |||||
Equity ratio | 31.5 % | 38.3 % | 56.2 % | 67.9 % | 60.3 % |
Gearing | 33.6 % | 24.6 % | 4.4 % | 10.1 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.7 | 8.7 | 5.2 | 5.2 |
Current ratio | 4.6 | 3.7 | 8.7 | 5.2 | 5.2 |
Cash and cash equivalents | 147.52 | 3.71 | 99.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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