bonjour flamant ApS — Credit Rating and Financial Key Figures

CVR number: 40187766
Højbjerg Vang 9, Øverød 2840 Holte

Credit rating

Company information

Official name
bonjour flamant ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About bonjour flamant ApS

bonjour flamant ApS (CVR number: 40187766) is a company from RUDERSDAL. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bonjour flamant ApS's liquidity measured by quick ratio was 184.4 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-5.00-5.00-5.55-5.75-11.26
EBIT-5.00-5.00-5.55-5.75-11.26
Net earnings-1 415.80- 757.31- 509.38104.59135.18
Shareholders equity total9 019.948 262.637 753.257 407.857 222.82
Balance sheet total (assets)9 024.948 272.637 758.757 413.357 228.82
Net debt- 319.94- 317.78-1 879.76-1 445.76-1 106.53
Profitability
EBIT-%
ROA-17.5 %-8.7 %-6.3 %1.4 %2.4 %
ROE-17.5 %-8.8 %-6.4 %1.4 %1.8 %
ROI-17.5 %-8.7 %-6.3 %1.4 %2.4 %
Economic value added (EVA)- 364.01- 458.25- 420.74- 395.35- 383.50
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.031.8341.8262.9184.4
Current ratio64.031.8341.8262.9184.4
Cash and cash equivalents319.94317.781 879.761 445.761 106.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.