Bonært A/S — Credit Rating and Financial Key Figures

CVR number: 40026932
Christinedahlsvej 52, Skovby 8464 Galten
post@dinboli.dk
tel: 28256231
www.dinboli.dk

Credit rating

Company information

Official name
Bonært A/S
Established
2018
Domicile
Skovby
Company form
Limited company
Industry

About Bonært A/S

Bonært A/S (CVR number: 40026932) is a company from SKANDERBORG. The company recorded a gross profit of 592.3 kDKK in 2023. The operating profit was 442 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Bonært A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit73.92-6.82-16.52336.62592.35
EBIT46.6920.40-16.52223.84441.97
Net earnings2.02-16.68-46.20- 256.8838.47
Shareholders equity total62.0245.35-0.864 803.124 841.58
Balance sheet total (assets)1 926.791 937.981 923.4513 959.3614 128.25
Net debt1 749.57-66.141 865.057 439.658 898.82
Profitability
EBIT-%
ROA2.4 %1.1 %-0.9 %2.8 %3.2 %
ROE3.3 %-31.1 %-4.7 %-7.6 %0.8 %
ROI2.5 %2.1 %-1.7 %2.8 %3.2 %
Economic value added (EVA)46.6917.04-11.84194.87-63.29
Solvency
Equity ratio3.2 %2.3 %-0.0 %34.4 %34.3 %
Gearing2957.1 %-223112.5 %183.5 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.90.3
Current ratio0.00.00.05.90.3
Cash and cash equivalents84.4666.1449.261 375.7635.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
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.