Bonaventura Sales Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 390.00 | 3 606.00 | 1 977.00 | -72.00 | - 295.00 |
EBIT | 1 355.00 | 1 758.00 | 953.00 | -73.00 | - 295.00 |
Net earnings | 2 560.00 | -2 125.00 | -37 098.00 | 572.00 | -3 640.00 |
Shareholders equity total | 25 516.00 | 23 391.00 | -16 218.00 | -15 646.00 | -19 286.00 |
Balance sheet total (assets) | 33 894.00 | 32 632.00 | 25 421.00 | 30 744.00 | 29 984.00 |
Net debt | 7 195.00 | 7 607.00 | 39 685.00 | 46 128.00 | 48 366.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -5.2 % | -22.6 % | 6.2 % | 1.8 % |
ROE | 9.2 % | -8.7 % | -152.0 % | 2.0 % | -12.0 % |
ROI | 9.1 % | -5.4 % | -23.5 % | 6.3 % | 1.8 % |
Economic value added (EVA) | 1 114.10 | 1 357.55 | 818.21 | 1 173.38 | 1 115.67 |
Solvency | |||||
Equity ratio | 75.3 % | 71.7 % | -38.9 % | -33.7 % | -39.1 % |
Gearing | 28.2 % | 32.5 % | -249.8 % | -294.8 % | -254.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 0.4 | 2.3 | 2.0 |
Current ratio | 1.0 | 1.3 | 0.4 | 2.3 | 2.0 |
Cash and cash equivalents | 1.00 | 826.00 | 4.00 | 686.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BB | BBB | BBB |
Variable visualization
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