Bonava Bobutik A/S — Credit Rating and Financial Key Figures

CVR number: 28893094
Knud Højgaards Vej 2, 2860 Søborg
bobutik@bonava.dk
tel: 72301049
www.bonava.dk

Credit rating

Company information

Official name
Bonava Bobutik A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 032.622 292.391 121.52-29.53-4.64
EBIT798.85- 107.20- 496.35-29.53-4.64
Net earnings798.8157.63- 225.23172.34201.52
Shareholders equity total11 156.9511 214.5910 989.3511 161.6911 363.21
Balance sheet total (assets)12 031.3611 658.3611 561.8011 235.3011 445.05
Net debt- 307.43- 572.75- 192.89-0.01-0.01
Profitability
EBIT-%
ROA8.6 %0.6 %-2.5 %1.9 %2.3 %
ROE7.4 %0.5 %-2.0 %1.6 %1.8 %
ROI9.5 %0.7 %-2.6 %2.0 %2.3 %
Economic value added (EVA)126.43- 628.81- 921.90- 565.56- 564.50
Solvency
Equity ratio92.7 %96.2 %95.0 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.826.320.2152.6139.8
Current ratio13.826.320.2152.6139.8
Cash and cash equivalents307.43572.75192.890.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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