Bonita ApS

CVR number: 41851139
Bytorvet 33, 2620 Albertslund
fikret-yildirim@live.dk
tel: 28341748

Credit rating

Company information

Official name
Bonita ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bonita ApS

Bonita ApS (CVR number: 41851139) is a company from ALBERTSLUND. The company recorded a gross profit of 98.5 kDKK in 2023. The operating profit was 21.4 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bonita ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-4.38168.7898.52
EBIT-4.3824.4421.40
Net earnings-3.4119.0515.46
Shareholders equity total36.5955.6471.10
Balance sheet total (assets)40.96290.00290.00
Net debt-40.00214.54
Profitability
EBIT-%
ROA-10.7 %14.8 %7.4 %
ROE-9.3 %41.3 %24.4 %
ROI-12.0 %53.0 %12.5 %
Economic value added (EVA)-4.3819.2313.89
Solvency
Equity ratio89.3 %19.2 %24.5 %
Gearing301.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.4
Current ratio9.4
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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