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

CVR number: 27170838
Philip Heymans Alle 7, 2900 Hellerup

Credit rating

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: 27170838) is a company from GENTOFTE. The company recorded a gross profit of -295 kDKK in 2023. The operating profit was -295 kDKK, while net earnings were -3640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bonaventura Sales Danmark A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 390.003 606.001 977.00-72.00- 295.00
EBIT1 355.001 758.00953.00-73.00- 295.00
Net earnings2 560.00-2 125.00-37 098.00572.00-3 640.00
Shareholders equity total25 516.0023 391.00-16 218.00-15 646.00-19 286.00
Balance sheet total (assets)33 894.0032 632.0025 421.0030 744.0029 984.00
Net debt7 195.007 607.0039 685.0046 128.0048 366.00
Profitability
EBIT-%
ROA8.8 %-5.2 %-22.6 %6.2 %1.8 %
ROE9.2 %-8.7 %-152.0 %2.0 %-12.0 %
ROI9.1 %-5.4 %-23.5 %6.3 %1.8 %
Economic value added (EVA)1 114.101 357.55818.211 173.381 115.67
Solvency
Equity ratio75.3 %71.7 %-38.9 %-33.7 %-39.1 %
Gearing28.2 %32.5 %-249.8 %-294.8 %-254.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.42.32.0
Current ratio1.01.30.42.32.0
Cash and cash equivalents1.00826.004.00686.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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