BON- Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BON- Consult ApS
BON- Consult ApS (CVR number: 42635391) is a company from NÆSTVED. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BON- Consult ApS's liquidity measured by quick ratio was 22.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 289.38 | -9.75 |
EBIT | 289.38 | -9.75 |
Net earnings | 225.71 | -20.37 |
Shareholders equity total | 265.71 | 245.34 |
Balance sheet total (assets) | 409.38 | 256.65 |
Net debt | -34.38 | -5.32 |
Profitability | ||
EBIT-% | ||
ROA | 70.7 % | -2.9 % |
ROE | 84.9 % | -8.0 % |
ROI | 108.9 % | -3.8 % |
Economic value added (EVA) | 225.71 | -21.37 |
Solvency | ||
Equity ratio | 64.9 % | 95.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 22.7 |
Current ratio | 2.8 | 22.7 |
Cash and cash equivalents | 34.38 | 5.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
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.