BONBON REJSER DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 623.00 | 544.00 | 510 157.00 | 474.67 | 444.49 |
Balance sheet total (assets) | 754.00 | 632.00 | 544 157.00 | 530.72 | 475.54 |
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 ratio | 82.6 % | 86.1 % | 93.8 % | 89.4 % | 93.5 % |
Gearing | 11.4 % | 13.6 % | 4.2 % | 4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 7.2 | 16.0 | 9.5 | 15.3 |
Current ratio | 5.8 | 7.2 | 16.0 | 9.5 | 15.3 |
Cash and cash equivalents | 656.00 | 511.00 | 464 704.00 | 452.56 | 347.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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