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Bonabi & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42417858
Holmager 14, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Bonabi & Co ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit260.86305.73112.25-10.80
EBIT225.89265.76-96.60-27.98
Net earnings174.52207.15-96.60-27.98
Shareholders equity total214.52421.67325.06297.09
Balance sheet total (assets)262.41528.51367.36340.06
Net debt- 140.05- 398.48- 327.20- 146.49
Profitability
EBIT-%
ROA86.1 %67.2 %-21.6 %-7.9 %
ROE81.4 %65.1 %-25.9 %-9.0 %
ROI105.3 %83.5 %-25.9 %-8.4 %
Economic value added (EVA)176.20196.51- 117.79-44.31
Solvency
Equity ratio81.8 %79.8 %88.5 %87.4 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.98.77.9
Current ratio5.54.98.77.9
Cash and cash equivalents140.05398.48327.20189.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.91%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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