BONMOT INVEST APS — Credit Rating and Financial Key Figures

CVR number: 20057688
Johannes V. Jensens Alle 56, 2000 Frederiksberg
lene@bonmot.dk
tel: 23390429
Free credit report Annual report

Company information

Official name
BONMOT INVEST APS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About BONMOT INVEST APS

BONMOT INVEST APS (CVR number: 20057688) is a company from FREDERIKSBERG. The company recorded a gross profit of -313.3 kDKK in 2024. The operating profit was -1233.3 kDKK, while net earnings were 3750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONMOT INVEST APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 285.45- 302.16- 358.91- 318.22- 313.29
EBIT-1 272.53-1 222.96-1 284.80-1 118.28-1 233.29
Net earnings1 660.437 617.38-9 232.78-10 193.233 750.67
Shareholders equity total71 534.1279 095.0169 805.0259 552.8963 242.56
Balance sheet total (assets)83 800.6293 165.8781 363.1770 491.7474 452.84
Net debt10 248.9711 136.489 377.979 954.129 334.64
Profitability
EBIT-%
ROA9.3 %12.5 %0.1 %26.7 %13.5 %
ROE2.3 %10.1 %-12.4 %-15.8 %6.1 %
ROI9.4 %12.7 %0.1 %-12.9 %8.8 %
Economic value added (EVA)-5 057.52-5 137.17-5 727.09-5 179.50-4 406.61
Solvency
Equity ratio85.4 %84.9 %85.8 %84.5 %84.9 %
Gearing16.4 %15.2 %16.2 %18.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.51.00.8
Current ratio0.30.30.51.00.8
Cash and cash equivalents1 452.59916.751 926.28784.511 730.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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