Bonamoda Clothing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonamoda Clothing ApS
Bonamoda Clothing ApS (CVR number: 41893095) is a company from RINGSTED. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bonamoda Clothing ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 292.56 | 407.39 | 301.65 | |
Gross profit | 182.63 | 292.56 | 407.39 | 301.65 |
EBIT | 182.63 | 93.49 | 262.04 | 301.65 |
Net earnings | 141.35 | 71.00 | 202.00 | 233.08 |
Shareholders equity total | 124.85 | 195.86 | 341.36 | 574.44 |
Balance sheet total (assets) | 203.55 | 294.35 | 540.19 | 835.82 |
Net debt | - 203.05 | - 200.21 | -7.18 | 40.42 |
Profitability | ||||
EBIT-% | 32.0 % | 64.3 % | 100.0 % | |
ROA | 89.7 % | 37.6 % | 62.8 % | 43.8 % |
ROE | 113.2 % | 44.3 % | 75.2 % | 50.9 % |
ROI | 146.3 % | 58.3 % | 97.6 % | 61.1 % |
Economic value added (EVA) | 141.89 | 66.65 | 194.02 | 218.13 |
Solvency | ||||
Equity ratio | 61.3 % | 66.5 % | 63.2 % | 68.7 % |
Gearing | 12.5 % | |||
Relative net indebtedness % | -34.8 % | 47.0 % | 76.2 % | |
Liquidity | ||||
Quick ratio | 2.6 | 2.0 | 0.2 | 1.3 |
Current ratio | 2.6 | 2.0 | 0.2 | 1.3 |
Cash and cash equivalents | 203.05 | 200.21 | 7.18 | 31.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 34.8 % | -40.6 % | 22.5 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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