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BONKE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONKE INVEST ApS
BONKE INVEST ApS (CVR number: 30711823) is a company from LEJRE. The company recorded a gross profit of -52.7 kDKK in 2025. The operating profit was -136.7 kDKK, while net earnings were -1764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONKE INVEST ApS'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 220.34 | 43.92 | - 718.47 | 529.83 | -52.65 |
| EBIT | 174.05 | -2.36 | - 740.32 | 444.68 | - 136.65 |
| Net earnings | 151.39 | 299.49 | - 264.17 | - 159.27 | -1 764.61 |
| Shareholders equity total | 5 469.13 | 5 768.62 | 5 504.46 | 5 345.18 | 3 080.57 |
| Balance sheet total (assets) | 7 430.90 | 7 334.24 | 6 640.59 | 5 441.77 | 3 377.89 |
| Net debt | -1 150.72 | -1 127.70 | 914.42 | - 633.84 | - 221.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 5.4 % | -10.1 % | 8.3 % | -1.2 % |
| ROE | 2.8 % | 5.3 % | -4.7 % | -2.9 % | -41.9 % |
| ROI | 3.9 % | 6.8 % | -11.2 % | 8.4 % | -1.2 % |
| Economic value added (EVA) | - 148.65 | - 290.24 | - 827.85 | 157.27 | - 409.20 |
| Solvency | |||||
| Equity ratio | 73.6 % | 78.7 % | 82.9 % | 98.2 % | 91.2 % |
| Gearing | 4.9 % | 4.3 % | 17.9 % | 1.5 % | 9.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 0.5 | 11.5 | 2.0 |
| Current ratio | 1.1 | 1.3 | 0.5 | 11.5 | 2.0 |
| Cash and cash equivalents | 1 420.71 | 1 373.40 | 73.00 | 712.55 | 515.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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