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BON AGENT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BON AGENT ApS
Personnel
19 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 19.9 mDKK in 2024. The operating profit was 1321.7 kDKK, while net earnings were 1002.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 1.5 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 profit3 872.657 590.3811 783.0415 704.4419 903.61
EBIT- 204.9580.88595.641 242.111 321.66
Net earnings- 188.7770.77411.85947.011 002.73
Shareholders equity total-54.5516.21428.071 375.082 377.81
Balance sheet total (assets)2 585.662 896.694 601.534 864.867 655.58
Net debt- 857.89345.33- 863.81-1.03- 168.00
Profitability
EBIT-%
ROA-8.9 %4.1 %16.2 %26.4 %21.1 %
ROE-13.9 %5.4 %185.4 %105.0 %53.4 %
ROI-51.1 %17.3 %82.0 %113.5 %69.1 %
Economic value added (EVA)- 174.3960.11428.04918.86946.95
Solvency
Equity ratio-2.1 %0.6 %9.3 %28.3 %31.1 %
Gearing2133.4 %78.6 %0.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.41.5
Current ratio1.31.11.11.41.5
Cash and cash equivalents857.890.601 200.475.30217.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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