BONS ApS AF 1998 — Credit Rating and Financial Key Figures

CVR number: 21352284
Forhåbningsholms Alle 11, 1904 Frederiksberg C
tel: 31701123

Credit rating

Company information

Official name
BONS ApS AF 1998
Established
1998
Company form
Private limited company
Industry

About BONS ApS AF 1998

BONS ApS AF 1998 (CVR number: 21352284) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONS ApS AF 1998's liquidity measured by quick ratio was 4.3 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 profit-28.00-21.00-22.00-11.38-10.21
EBIT-28.00-21.00-22.00-11.38-10.21
Net earnings341.00404.00-2 259.00895.30569.83
Shareholders equity total3 995.004 399.002 140.003 036.043 605.86
Balance sheet total (assets)4 018.004 433.002 164.003 059.723 629.43
Net debt- 104.00- 105.00-69.00-89.12-99.19
Profitability
EBIT-%
ROA8.8 %9.6 %-68.3 %34.3 %17.0 %
ROE8.8 %9.6 %-69.1 %34.6 %17.2 %
ROI8.8 %9.6 %-68.9 %34.6 %17.2 %
Economic value added (EVA)-27.65-19.94-20.34-10.17-9.06
Solvency
Equity ratio99.4 %99.2 %98.9 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.12.93.84.3
Current ratio4.63.12.93.84.3
Cash and cash equivalents104.00105.0069.0089.1299.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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