BONUM DEVELOPMENT ApS

CVR number: 36405651
Vidågade 29, 6270 Tønder

Credit rating

Company information

Official name
BONUM DEVELOPMENT ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BONUM DEVELOPMENT ApS

BONUM DEVELOPMENT ApS (CVR number: 36405651) is a company from TØNDER. The company recorded a gross profit of 1763.2 kDKK in 2023. The operating profit was -768.7 kDKK, while net earnings were 1751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 202.091 416.051 900.991 368.501 763.22
EBIT-1 381.87-1 667.11-1 075.84-1 821.43- 768.67
Net earnings534.002 723.374 738.835 738.761 751.82
Shareholders equity total12 277.8315 001.1919 740.0225 478.7927 230.60
Balance sheet total (assets)34 419.5947 637.4451 561.1145 329.4340 114.56
Net debt4 670.145 041.434 863.28961.852 746.74
Profitability
EBIT-%
ROA4.5 %9.6 %12.0 %14.0 %5.8 %
ROE4.4 %20.0 %27.3 %25.4 %6.6 %
ROI4.5 %9.8 %12.4 %14.5 %6.1 %
Economic value added (EVA)-1 142.73-1 456.56- 515.00- 844.20- 667.63
Solvency
Equity ratio35.7 %31.5 %38.3 %56.2 %67.9 %
Gearing38.0 %33.6 %24.6 %4.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.63.78.75.2
Current ratio5.74.63.78.75.2
Cash and cash equivalents147.523.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-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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