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 112.2 kDKK in 2023. The operating profit was -96.6 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 8.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 260.86 | 305.73 | 112.25 |
EBIT | 225.89 | 265.76 | -96.60 |
Net earnings | 174.52 | 207.15 | -96.60 |
Shareholders equity total | 214.52 | 421.67 | 325.06 |
Balance sheet total (assets) | 262.41 | 528.51 | 367.36 |
Net debt | - 140.05 | - 398.48 | - 327.20 |
Profitability | |||
EBIT-% | |||
ROA | 86.1 % | 67.2 % | -21.6 % |
ROE | 81.4 % | 65.1 % | -25.9 % |
ROI | 105.3 % | 83.5 % | -25.9 % |
Economic value added (EVA) | 176.20 | 203.55 | -97.77 |
Solvency | |||
Equity ratio | 81.8 % | 79.8 % | 88.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 4.9 | 8.7 |
Current ratio | 5.5 | 4.9 | 8.7 |
Cash and cash equivalents | 140.05 | 398.48 | 327.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | 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.