Bon Labo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bon Labo ApS
Bon Labo ApS (CVR number: 43312448) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bon Labo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -17.44 | -21.67 | |
| EBIT | -17.44 | -21.67 | |
| Net earnings | -3.27 | -15.15 | -26.44 |
| Shareholders equity total | 36.73 | 21.58 | -4.87 |
| Balance sheet total (assets) | 36.73 | 680.88 | 667.10 |
| Net debt | -35.80 | 314.55 | 346.02 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.9 % | -3.2 % | |
| ROE | -8.9 % | -52.0 % | -7.7 % |
| ROI | -4.9 % | -3.2 % | |
| Economic value added (EVA) | -15.64 | -50.94 | |
| Solvency | |||
| Equity ratio | 100.0 % | 3.2 % | -0.7 % |
| Gearing | 3051.1 % | -13803.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.5 | |
| Current ratio | 1.0 | 1.0 | |
| Cash and cash equivalents | 35.80 | 343.82 | 325.52 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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