Bona Fide Stories ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bona Fide Stories ApS
Bona Fide Stories ApS (CVR number: 40082220) is a company from KØBENHAVN. The company recorded a gross profit of 651.8 kDKK in 2024. The operating profit was -256.3 kDKK, while net earnings were -256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Bona Fide Stories ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 891.72 | 786.38 | 1 040.45 | 1 772.05 | 651.79 |
EBIT | 247.92 | 22.29 | 24.92 | 225.25 | - 256.27 |
Net earnings | 186.36 | 15.68 | 18.82 | 163.52 | - 256.68 |
Shareholders equity total | 241.68 | 257.36 | 276.18 | 389.70 | 133.01 |
Balance sheet total (assets) | 905.25 | 478.66 | 955.04 | 691.14 | 300.89 |
Net debt | - 421.44 | - 299.35 | - 274.01 | - 408.20 | - 231.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 3.2 % | 3.5 % | 27.4 % | -51.7 % |
ROE | 125.5 % | 6.3 % | 7.1 % | 49.1 % | -98.2 % |
ROI | 100.6 % | 8.9 % | 9.4 % | 67.5 % | -97.5 % |
Economic value added (EVA) | 176.94 | 3.93 | 5.79 | 150.90 | - 275.92 |
Solvency | |||||
Equity ratio | 26.7 % | 53.8 % | 28.9 % | 56.4 % | 44.2 % |
Gearing | 0.4 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.3 | 2.2 | 1.8 |
Current ratio | 1.2 | 1.9 | 1.3 | 2.2 | 1.8 |
Cash and cash equivalents | 421.44 | 299.35 | 274.01 | 409.65 | 233.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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