Bonuz ApS — Credit Rating and Financial Key Figures

CVR number: 35680624
O B Muusvej 5, 3520 Farum
kr@bonuz.dk
tel: 42536001
bonuz.dk

Credit rating

Company information

Official name
Bonuz ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bonuz ApS

Bonuz ApS (CVR number: 35680624) is a company from FURESØ. The company recorded a gross profit of 968 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Bonuz ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 207.001 224.001 219.001 337.44967.97
EBIT333.00498.00350.00387.11-66.82
Net earnings251.00382.00265.00294.22-64.79
Shareholders equity total505.00637.00522.00551.48196.70
Balance sheet total (assets)1 101.001 292.00901.001 025.47905.50
Net debt- 549.00- 542.00- 408.00- 304.71-62.05
Profitability
EBIT-%
ROA33.0 %41.6 %31.9 %40.2 %-6.9 %
ROE62.1 %66.9 %45.7 %54.8 %-17.3 %
ROI69.2 %70.2 %50.6 %61.8 %-11.2 %
Economic value added (EVA)261.29393.54274.83293.26-61.34
Solvency
Equity ratio45.9 %49.3 %57.9 %53.8 %21.7 %
Gearing18.4 %28.7 %7.9 %25.1 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.32.11.2
Current ratio1.82.02.42.21.3
Cash and cash equivalents642.00725.00449.00443.18362.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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