Bononia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bononia ApS
Bononia ApS (CVR number: 38129538) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bononia ApS's liquidity measured by quick ratio was 1.8 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 | 30.40 | ||||
EBIT | 30.40 | ||||
Net earnings | -40.00 | 25.92 | |||
Shareholders equity total | -9.90 | 541.66 | -10.00 | 15.92 | 15.92 |
Balance sheet total (assets) | 0.10 | 551.66 | 36.27 | 36.27 | |
Net debt | -12.00 | -12.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | 65.7 % | |||
ROE | -14.8 % | 162.8 % | |||
ROI | -14.8 % | 191.0 % | |||
Economic value added (EVA) | 0.50 | 0.50 | 28.22 | 26.42 | -0.20 |
Solvency | |||||
Equity ratio | -99.0 % | 98.2 % | -100.0 % | 43.9 % | 43.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | |||
Current ratio | 1.8 | 1.8 | |||
Cash and cash equivalents | 12.00 | 12.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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