BONUS BALTIC INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONUS BALTIC INVEST A/S
BONUS BALTIC INVEST A/S (CVR number: 28895682) is a company from KALUNDBORG. The company recorded a gross profit of -100.6 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were -1115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONUS BALTIC INVEST A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.70 | -68.63 | -89.81 | -78.58 | - 100.58 |
EBIT | - 110.70 | -68.63 | -89.81 | -78.58 | - 100.58 |
Net earnings | 1 280.05 | 2 699.45 | - 771.40 | - 840.66 | -1 115.11 |
Shareholders equity total | 113 618.31 | 113 597.78 | 112 826.38 | 111 985.72 | 110 870.61 |
Balance sheet total (assets) | 123 569.78 | 123 549.24 | 123 569.41 | 123 536.99 | 123 622.35 |
Net debt | 9 778.90 | 9 801.43 | 10 570.83 | 11 396.49 | 12 526.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.7 % | -0.1 % | -0.1 % | -0.1 % |
ROE | 1.2 % | 2.4 % | -0.7 % | -0.7 % | -1.0 % |
ROI | 1.7 % | 2.7 % | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -5 574.47 | -6 275.65 | -6 295.80 | -6 285.58 | -6 305.20 |
Solvency | |||||
Equity ratio | 91.9 % | 91.9 % | 91.3 % | 90.6 % | 89.7 % |
Gearing | 8.7 % | 8.7 % | 9.5 % | 10.3 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.0 | 3.8 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.0 | 3.8 |
Cash and cash equivalents | 125.57 | 103.04 | 125.20 | 92.78 | 178.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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