Bonvision ApS — Credit Rating and Financial Key Figures

CVR number: 39145006
Vestre Lyng 3, 2690 Karlslunde

Company information

Official name
Bonvision ApS
Established
2017
Company form
Private limited company
Industry

About Bonvision ApS

Bonvision ApS (CVR number: 39145006) is a company from GREVE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 1483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonvision ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit246.88-3.30-3.13-3.68
EBIT246.88-3.30-3.13-3.68
Net earnings249.11698.701 630.951 483.44
Shareholders equity total115.11364.221 006.422 580.174 004.71
Balance sheet total (assets)202.10587.221 725.193 027.864 584.82
Net debt28.06- 200.73-1 563.60
Profitability
EBIT-%
ROA64.4 %60.7 %69.5 %39.6 %
ROE103.9 %102.0 %90.9 %45.1 %
ROI106.1 %100.3 %90.4 %45.4 %
Economic value added (EVA)0.25242.13-15.57-46.98- 114.50
Solvency
Equity ratio57.0 %62.0 %58.3 %85.2 %87.3 %
Gearing2.8 %1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.6111.66.067.910.7
Current ratio8.6111.66.067.910.7
Cash and cash equivalents238.791 585.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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