BON & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27268412
Kodansvej 4 B, 2900 Hellerup
tb@boncoaps.com
tel: 20566200

Company information

Official name
BON & CO. ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BON & CO. ApS

BON & CO. ApS (CVR number: 27268412) is a company from GENTOFTE. The company recorded a gross profit of 601.3 kDKK in 2024. The operating profit was 226.9 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BON & CO. ApS's liquidity measured by quick ratio was 19.9 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-17.47-15.19148.17- 118.29601.30
EBIT-17.47-15.19- 182.50- 484.40226.91
Net earnings5 355.306 344.79-3 671.1114 330.7811 953.41
Shareholders equity total13 541.7980 898.8177 227.7087 058.4879 011.89
Balance sheet total (assets)13 668.2982 442.5778 242.3693 760.1982 650.42
Net debt-6 993.74-73 749.07-68 786.46-83 459.72-70 664.47
Profitability
EBIT-%
ROA52.0 %14.1 %2.7 %21.3 %17.9 %
ROE48.8 %13.4 %-4.6 %17.4 %14.4 %
ROI52.4 %14.4 %2.8 %22.0 %18.5 %
Economic value added (EVA)- 117.51- 204.14- 500.60- 804.4516.41
Solvency
Equity ratio99.1 %98.1 %98.7 %92.9 %95.6 %
Gearing0.0 %2.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.152.775.213.319.9
Current ratio86.152.775.213.319.9
Cash and cash equivalents6 993.7473 749.0768 788.0085 877.4272 416.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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