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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
Free credit report Annual report

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 565.3 kDKK in 2025. The operating profit was 414.9 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.52336.62592.35931.16565.32
EBIT-16.52223.84441.97780.79414.94
Net earnings-46.20- 256.8838.47212.2047.78
Shareholders equity total-0.864 803.124 841.585 053.795 101.56
Balance sheet total (assets)1 923.4513 959.3614 128.2514 153.3914 035.13
Net debt1 865.057 439.658 691.608 579.028 461.80
Profitability
EBIT-%
ROA-0.9 %2.8 %3.2 %5.5 %3.0 %
ROE-4.7 %-7.6 %0.8 %4.3 %0.9 %
ROI-1.7 %2.8 %3.2 %5.7 %3.0 %
Economic value added (EVA)-15.1796.20- 341.01-66.45- 379.70
Solvency
Equity ratio-0.0 %34.4 %34.3 %35.7 %36.3 %
Gearing-223112.5 %183.5 %180.3 %171.0 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.90.30.91.1
Current ratio0.05.90.30.91.1
Cash and cash equivalents49.261 375.7635.5765.0375.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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