K/S Bonette Shipping — Credit Rating and Financial Key Figures

CVR number: 39104377
Strandvejen 102 E, 2900 Hellerup
post@crescendo.dk
tel: 87334488

Company information

Official name
K/S Bonette Shipping
Established
2017
Company form
Limited partnership
Industry

About K/S Bonette Shipping

K/S Bonette Shipping (CVR number: 39104377) is a company from GENTOFTE. The company recorded a gross profit of 1942.4 kUSD in 2022. The operating profit was 1023.1 kUSD, while net earnings were 1025 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Bonette Shipping's liquidity measured by quick ratio was 2581.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 914.093 379.871 319.176 154.651 942.40
EBIT1 276.823 213.68654.455 489.931 023.12
Net earnings951.653 218.55221.845 089.181 025.04
Shareholders equity total951.654 170.204 392.049 481.2210 506.26
Balance sheet total (assets)10 996.5212 549.7512 636.6316 726.6110 510.33
Net debt9 126.21412.60- 158.59-4 223.36-1 005.71
Profitability
EBIT-%
ROA11.8 %28.4 %5.6 %37.9 %8.7 %
ROE100.0 %125.7 %5.2 %73.4 %10.3 %
ROI11.9 %29.2 %5.9 %39.8 %8.8 %
Economic value added (EVA)1 276.823 206.70450.285 304.95788.46
Solvency
Equity ratio8.7 %33.2 %34.8 %56.7 %100.0 %
Gearing1044.4 %12.5 %12.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.12.78.42 581.1
Current ratio0.13.32.98.42 581.1
Cash and cash equivalents812.56107.28710.734 811.331 005.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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