Bonzer ApS — Credit Rating and Financial Key Figures

CVR number: 38848267
Farvergade 2, 1463 København K
kontakt@bonzer.dk
tel: 50920902
bonzer.dk

Company information

Official name
Bonzer ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry

About Bonzer ApS

Bonzer ApS (CVR number: 38848267) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -3095 kDKK, while net earnings were -3142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bonzer ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 678.488 295.3815 801.1517 851.0012 153.39
EBIT98.13598.62-43.85- 817.00-3 095.04
Net earnings64.52450.29-46.18- 895.00-3 142.64
Shareholders equity total178.57628.86182.68- 712.00- 854.95
Balance sheet total (assets)665.364 772.608 713.677 777.006 820.45
Net debt- 350.35-3 689.54-2 564.67705.001 251.42
Profitability
EBIT-%
ROA17.5 %22.1 %-0.3 %-8.2 %-32.5 %
ROE44.1 %111.5 %-11.4 %-22.5 %-43.1 %
ROI54.8 %105.3 %-2.1 %-78.6 %-302.6 %
Economic value added (EVA)79.81469.73116.89- 545.06-2 482.94
Solvency
Equity ratio26.8 %13.2 %2.1 %-8.4 %-11.1 %
Gearing43.5 %-136.1 %-147.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.80.7
Current ratio1.31.10.90.80.7
Cash and cash equivalents350.353 689.542 644.10264.005.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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