BONUS BALTIC INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28895682
Nostrupvej 57, 4400 Kalundborg
kontor@b2bbonus.dk
tel: 76106274

Credit rating

Company information

Official name
BONUS BALTIC INVEST A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 280.052 699.45- 771.40- 840.66-1 115.11
Shareholders equity total113 618.31113 597.78112 826.38111 985.72110 870.61
Balance sheet total (assets)123 569.78123 549.24123 569.41123 536.99123 622.35
Net debt9 778.909 801.4310 570.8311 396.4912 526.60
Profitability
EBIT-%
ROA1.7 %2.7 %-0.1 %-0.1 %-0.1 %
ROE1.2 %2.4 %-0.7 %-0.7 %-1.0 %
ROI1.7 %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 ratio91.9 %91.9 %91.3 %90.6 %89.7 %
Gearing8.7 %8.7 %9.5 %10.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.03.8
Current ratio0.30.20.20.03.8
Cash and cash equivalents125.57103.04125.2092.78178.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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