SKANDINAVISK BONUS COMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 30423712
Søndergade 38, 6670 Holsted

Credit rating

Company information

Official name
SKANDINAVISK BONUS COMPAGNI ApS
Established
1976
Company form
Private limited company
Industry

About SKANDINAVISK BONUS COMPAGNI ApS

SKANDINAVISK BONUS COMPAGNI ApS (CVR number: 30423712) is a company from VEJEN. The company recorded a gross profit of 33.9 kDKK in 2017. The operating profit was 7.5 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKANDINAVISK BONUS COMPAGNI ApS's liquidity measured by quick ratio was 5.1 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
2016
2017
Volume
Net sales
Gross profit66.3533.86
EBIT35.647.51
Net earnings25.6311.65
Shareholders equity total259.52243.37
Balance sheet total (assets)523.89464.48
Net debt-71.09-39.48
Profitability
EBIT-%
ROA6.8 %1.5 %
ROE9.9 %4.6 %
ROI7.0 %1.6 %
Economic value added (EVA)27.74-4.13
Solvency
Equity ratio49.5 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.1
Current ratio5.25.1
Cash and cash equivalents71.0939.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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