Bon-Vie ApS — Credit Rating and Financial Key Figures

CVR number: 37765597
Hammershusvej 74, Sandvig 3770 Allinge
finnjorg@mail.dk
tel: 20992390

Company information

Official name
Bon-Vie ApS
Personnel
1 person
Established
2016
Domicile
Sandvig
Company form
Private limited company
Industry

About Bon-Vie ApS

Bon-Vie ApS (CVR number: 37765597) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 222.7 kDKK in 2024. The operating profit was 4.5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bon-Vie ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit193.76224.52-0.14213.83222.68
EBIT3.76-11.79- 223.944.874.46
Net earnings2.71-13.30- 225.124.874.46
Shareholders equity total120.27106.97- 118.16- 113.29- 108.83
Balance sheet total (assets)255.64296.91277.85309.21316.03
Net debt- 236.26- 124.30128.3779.6562.10
Profitability
EBIT-%
ROA1.7 %-4.3 %-64.6 %1.2 %1.1 %
ROE2.3 %-11.7 %-117.0 %1.7 %1.4 %
ROI3.2 %-7.6 %-88.7 %1.6 %1.4 %
Economic value added (EVA)-2.15-17.84- 233.59-4.92-5.58
Solvency
Equity ratio47.0 %36.0 %-29.8 %-26.8 %-25.6 %
Gearing79.5 %-264.9 %-276.3 %-291.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.50.60.7
Current ratio1.91.20.50.60.7
Cash and cash equivalents236.26209.30184.63233.35255.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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