BON AGENT ApS — Credit Rating and Financial Key Figures

CVR number: 34049645
Ludvig F.J. Moltkesv 3, 4300 Holbæk
bon@bonagent.dk
tel: 20828638

Company information

Official name
BON AGENT ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry

About BON AGENT ApS

BON AGENT ApS (CVR number: 34049645) is a company from HOLBÆK. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 1242.1 kDKK, while net earnings were 947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. BON AGENT ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 552.343 872.657 590.3811 783.0415 704.44
EBIT- 288.31- 204.9580.88595.641 242.11
Net earnings- 222.01- 188.7770.77411.85947.01
Shareholders equity total134.21-54.5516.21428.071 375.08
Balance sheet total (assets)1 884.242 585.662 896.694 601.534 864.86
Net debt- 522.84- 857.89345.33- 863.81-5.30
Profitability
EBIT-%
ROA-16.3 %-8.9 %4.1 %16.2 %26.4 %
ROE-90.5 %-13.9 %5.4 %185.4 %105.0 %
ROI-116.3 %-51.1 %17.3 %82.0 %113.7 %
Economic value added (EVA)- 210.44- 148.12103.22445.45998.25
Solvency
Equity ratio7.1 %-2.1 %0.6 %9.3 %28.3 %
Gearing2133.4 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.11.4
Current ratio1.11.31.11.11.4
Cash and cash equivalents522.84857.890.601 200.475.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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