Bonava Bobutik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonava Bobutik A/S
Bonava Bobutik A/S (CVR number: 28893094) is a company from GLADSAXE. The company recorded a gross profit of -4.6 kDKK in 2022. The operating profit was -4.6 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonava Bobutik A/S's liquidity measured by quick ratio was 139.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 032.62 | 2 292.39 | 1 121.52 | -29.53 | -4.64 |
EBIT | 798.85 | - 107.20 | - 496.35 | -29.53 | -4.64 |
Net earnings | 798.81 | 57.63 | - 225.23 | 172.34 | 201.52 |
Shareholders equity total | 11 156.95 | 11 214.59 | 10 989.35 | 11 161.69 | 11 363.21 |
Balance sheet total (assets) | 12 031.36 | 11 658.36 | 11 561.80 | 11 235.30 | 11 445.05 |
Net debt | - 307.43 | - 572.75 | - 192.89 | -0.01 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 0.6 % | -2.5 % | 1.9 % | 2.3 % |
ROE | 7.4 % | 0.5 % | -2.0 % | 1.6 % | 1.8 % |
ROI | 9.5 % | 0.7 % | -2.6 % | 2.0 % | 2.3 % |
Economic value added (EVA) | 126.43 | - 628.81 | - 921.90 | - 565.56 | - 564.50 |
Solvency | |||||
Equity ratio | 92.7 % | 96.2 % | 95.0 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 26.3 | 20.2 | 152.6 | 139.8 |
Current ratio | 13.8 | 26.3 | 20.2 | 152.6 | 139.8 |
Cash and cash equivalents | 307.43 | 572.75 | 192.89 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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