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Bonabi & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonabi & Co ApS
Bonabi & Co ApS (CVR number: 42417858) is a company from RUDERSDAL. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonabi & Co ApS's liquidity measured by quick ratio was 7.9 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 260.86 | 305.73 | 112.25 | -10.80 |
| EBIT | 225.89 | 265.76 | -96.60 | -27.98 |
| Net earnings | 174.52 | 207.15 | -96.60 | -27.98 |
| Shareholders equity total | 214.52 | 421.67 | 325.06 | 297.09 |
| Balance sheet total (assets) | 262.41 | 528.51 | 367.36 | 340.06 |
| Net debt | - 140.05 | - 398.48 | - 327.20 | - 146.49 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 86.1 % | 67.2 % | -21.6 % | -7.9 % |
| ROE | 81.4 % | 65.1 % | -25.9 % | -9.0 % |
| ROI | 105.3 % | 83.5 % | -25.9 % | -8.4 % |
| Economic value added (EVA) | 176.20 | 196.51 | - 117.79 | -44.31 |
| Solvency | ||||
| Equity ratio | 81.8 % | 79.8 % | 88.5 % | 87.4 % |
| Gearing | 14.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.5 | 4.9 | 8.7 | 7.9 |
| Current ratio | 5.5 | 4.9 | 8.7 | 7.9 |
| Cash and cash equivalents | 140.05 | 398.48 | 327.20 | 189.47 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | B | BB |
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