BONBON REJSER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34085315
Gartnervej 2, Holme-Olstrup 4684 Holmegaard

Company information

Official name
BONBON REJSER DANMARK A/S
Established
2011
Domicile
Holme-Olstrup
Company form
Limited company
Industry

About BONBON REJSER DANMARK A/S

BONBON REJSER DANMARK A/S (CVR number: 34085315) is a company from NÆSTVED. The company recorded a gross profit of -29.3 kDKK in 2022. The operating profit was -29.3 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONBON REJSER DANMARK A/S's liquidity measured by quick ratio was 15.3 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 profit-32.00-74.00-31 026.00-32.52-29.29
EBIT-32.00-74.00-31 026.00-32.52-29.29
Net earnings-38.00-79.00-33 574.00-35.49-30.18
Shareholders equity total623.00544.00510 157.00474.67444.49
Balance sheet total (assets)754.00632.00544 157.00530.72475.54
Net debt- 585.00- 437.00- 464 704.00- 432.56- 327.62
Profitability
EBIT-%
ROA-3.3 %-10.7 %-11.4 %-0.0 %-5.8 %
ROE-6.2 %-13.5 %-13.1 %-0.0 %-6.6 %
ROI-3.7 %-11.3 %-12.1 %-0.0 %-6.1 %
Economic value added (EVA)16.42-72.34-31 027.66-2 316.54-30.40
Solvency
Equity ratio82.6 %86.1 %93.8 %89.4 %93.5 %
Gearing11.4 %13.6 %4.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.216.09.515.3
Current ratio5.87.216.09.515.3
Cash and cash equivalents656.00511.00464 704.00452.56347.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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