Bonorum Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39051389
Vesterballevej 5, Snoghøj 7000 Fredericia
info@bonorumpartners.dk
tel: 23665267
www.bonorumpartners.dk

Company information

Official name
Bonorum Partners ApS
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry

About Bonorum Partners ApS

Bonorum Partners ApS (CVR number: 39051389) is a company from FREDERICIA. The company recorded a gross profit of 146 kDKK in 2023. The operating profit was 146 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonorum Partners ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.866.49356.52178.84146.04
EBIT2.460.09350.12178.84146.04
Net earnings31.75-1.32280.65131.42188.66
Shareholders equity total-99.80- 101.12179.54310.96499.62
Balance sheet total (assets)91.3771.06317.43602.52544.73
Net debt170.9996.72- 272.79- 434.40- 478.64
Profitability
EBIT-%
ROA1.1 %0.0 %143.0 %38.9 %40.8 %
ROE29.9 %-1.6 %224.0 %53.6 %46.5 %
ROI1.4 %0.1 %213.5 %70.0 %56.7 %
Economic value added (EVA)9.12-3.49282.31140.53125.41
Solvency
Equity ratio-52.2 %-58.7 %56.6 %51.6 %91.7 %
Gearing-177.1 %-140.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.12.42.212.0
Current ratio5.42.12.42.212.0
Cash and cash equivalents5.7545.43272.79434.40478.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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