BONUS HUSE ApS

CVR number: 29692629
Krovej 6, Arrild 6520 Toftlund

Credit rating

Company information

Official name
BONUS HUSE ApS
Established
2006
Domicile
Arrild
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BONUS HUSE ApS

BONUS HUSE ApS (CVR number: 29692629) is a company from TØNDER. The company recorded a gross profit of -383.3 kDKK in 2018. The operating profit was -383.3 kDKK, while net earnings were -383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BONUS HUSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 292.79186.73- 383.29
EBIT- 292.79186.73- 383.29
Net earnings- 724.5867.09- 383.29
Shareholders equity total-1 046.52- 979.42-1 362.71
Balance sheet total (assets)2 995.002 850.002 495.00
Net debt3 299.723 014.653 042.94
Profitability
EBIT-%
ROA-7.2 %4.7 %-10.0 %
ROE-24.2 %2.3 %-14.3 %
ROI-8.9 %5.9 %-12.7 %
Economic value added (EVA)- 207.88185.16- 334.07
Solvency
Equity ratio-25.9 %-25.6 %-35.3 %
Gearing-315.3 %-307.8 %-223.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio0.70.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.97%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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