Bonvision ApS — Credit Rating and Financial Key Figures

CVR number: 39145006
Vestre Lyng 3, 2690 Karlslunde
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Credit rating

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 -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 144 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.88-3.30-3.13-3.68-14.19
EBIT246.88-3.30-3.13-3.68-14.19
Net earnings249.11698.701 630.951 483.44-71.07
Shareholders equity total364.221 006.422 580.174 004.713 872.63
Balance sheet total (assets)587.221 725.193 027.864 584.823 915.29
Net debt28.06- 200.73-1 563.60-1 737.66
Profitability
EBIT-%
ROA64.4 %60.7 %69.5 %39.6 %2.0 %
ROE103.9 %102.0 %90.9 %45.1 %-1.8 %
ROI106.1 %100.3 %90.4 %45.4 %2.1 %
Economic value added (EVA)236.10-21.60-54.42- 134.44- 214.53
Solvency
Equity ratio62.0 %58.3 %85.2 %87.3 %98.9 %
Gearing2.8 %1.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio111.66.067.910.7144.0
Current ratio111.66.067.910.7144.0
Cash and cash equivalents238.791 585.761 759.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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