Bonzer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonzer ApS
Bonzer ApS (CVR number: 38848267) is a company from KØBENHAVN. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 205.3 kDKK, while net earnings were -195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 295.38 | 15 801.15 | 17 851.00 | 14 605 281.00 | 16 126.49 |
EBIT | 598.62 | -43.85 | - 817.00 | -3 095 045.00 | 205.29 |
Net earnings | 450.29 | -46.18 | - 895.00 | -3 142 639.00 | - 195.31 |
Shareholders equity total | 628.86 | 182.68 | - 712.00 | - 854 950.00 | -1 050.25 |
Balance sheet total (assets) | 4 772.60 | 8 713.67 | 7 777.00 | 6 820 450.00 | 7 222.21 |
Net debt | -3 689.54 | -2 564.67 | 705.00 | 2 396 466.00 | 2 829.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | -0.3 % | -8.2 % | -68.3 % | 0.0 % |
ROE | 111.5 % | -11.4 % | -22.5 % | -92.0 % | -0.0 % |
ROI | 105.3 % | -2.1 % | -78.6 % | -280.3 % | 0.0 % |
Economic value added (EVA) | 452.12 | -68.79 | - 688.30 | -2 531 598.26 | -77 520.14 |
Solvency | |||||
Equity ratio | 13.2 % | 2.1 % | -8.4 % | -11.1 % | -12.7 % |
Gearing | 43.5 % | -136.1 % | -280.9 % | -269.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 3 689.54 | 2 644.10 | 264.00 | 5 496.00 | 1.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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