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BONKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30711823
Rødtjørnevej 1, Sæby 4070 Kirke Hyllinge
bonkeinvest@gmail.com
tel: 28680653
Free credit report Annual report

Company information

Official name
BONKE INVEST ApS
Personnel
1 person
Established
2007
Domicile
Sæby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit220.3443.92- 718.47529.83-52.65
EBIT174.05-2.36- 740.32444.68- 136.65
Net earnings151.39299.49- 264.17- 159.27-1 764.61
Shareholders equity total5 469.135 768.625 504.465 345.183 080.57
Balance sheet total (assets)7 430.907 334.246 640.595 441.773 377.89
Net debt-1 150.72-1 127.70914.42- 633.84- 221.23
Profitability
EBIT-%
ROA3.0 %5.4 %-10.1 %8.3 %-1.2 %
ROE2.8 %5.3 %-4.7 %-2.9 %-41.9 %
ROI3.9 %6.8 %-11.2 %8.4 %-1.2 %
Economic value added (EVA)- 148.65- 290.24- 827.85157.27- 409.20
Solvency
Equity ratio73.6 %78.7 %82.9 %98.2 %91.2 %
Gearing4.9 %4.3 %17.9 %1.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.511.52.0
Current ratio1.11.30.511.52.0
Cash and cash equivalents1 420.711 373.4073.00712.55515.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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