Bonaventura Sales Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 27170838
Philip Heymans Alle 7, 2900 Hellerup

Company information

Official name
Bonaventura Sales Danmark A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About Bonaventura Sales Danmark A/S

Bonaventura Sales Danmark A/S (CVR number: 27170838K) is a company from GENTOFTE. The company recorded a gross profit of 23.2 mDKK in 2019. The operating profit was 3525 kDKK, while net earnings were 2521 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bonaventura Sales Danmark A/S'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
2016
2017
2018
2019
Volume
Net sales
Gross profit59 338.6554 218.1036 652.0023 190.00
EBIT28 484.6420 865.5712 503.003 525.00
Net earnings21 984.6415 935.239 526.002 521.00
Shareholders equity total48 343.4442 199.0536 311.0029 197.00
Balance sheet total (assets)103 472.54114 245.38113 978.0096 258.00
Net debt10 071.4224 965.3315 588.0032 348.00
Profitability
EBIT-%
ROA28.5 %20.0 %12.3 %4.2 %
ROE53.1 %41.3 %29.0 %9.1 %
ROI47.0 %32.1 %19.9 %6.8 %
Economic value added (EVA)21 996.7713 316.806 979.981 674.70
Solvency
Equity ratio46.7 %36.9 %31.9 %30.3 %
Gearing25.6 %68.7 %81.9 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.7
Current ratio1.51.31.21.1
Cash and cash equivalents2 315.474 008.8014 158.00192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.