BONI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONI HOLDING ApS
BONI HOLDING ApS (CVR number: 33879059) is a company from AABENRAA. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -57.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BONI HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.00 | -20.00 | -19.00 | 1 113.00 | -22.32 |
| EBIT | -14.00 | -20.00 | -19.00 | 1 113.00 | -22.32 |
| Net earnings | 277.00 | - 250.00 | -2.00 | 17.00 | 0.32 |
| Shareholders equity total | - 210.00 | - 460.00 | - 463.00 | - 445.00 | - 444.78 |
| Balance sheet total (assets) | 825.00 | 549.00 | 563.00 | 306.00 | 324.65 |
| Net debt | 967.00 | 992.00 | 1 011.00 | 731.00 | 753.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.1 % | -23.5 % | -0.2 % | 1.8 % | 0.0 % |
| ROE | 39.6 % | -36.4 % | -0.4 % | 3.9 % | 0.1 % |
| ROI | 30.5 % | -23.8 % | -0.2 % | 1.8 % | 0.0 % |
| Economic value added (EVA) | -41.13 | -61.00 | -45.88 | 1 085.46 | -36.90 |
| Solvency | |||||
| Equity ratio | -20.3 % | -45.6 % | -45.1 % | -59.3 % | -57.8 % |
| Gearing | -488.6 % | -216.3 % | -218.4 % | -165.2 % | -169.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 0.3 | 8.5 | 4.9 |
| Current ratio | 0.8 | 0.4 | 0.3 | 8.5 | 4.9 |
| Cash and cash equivalents | 59.00 | 3.00 | 4.00 | 0.18 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.