Bonesupport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonesupport ApS
Bonesupport ApS (CVR number: 40081135) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2269.2 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bonesupport ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 374.46 | ||||
Gross profit | 1 501.61 | 1 272.90 | 1 693.64 | 1 534.70 | 2 269.17 |
EBIT | 159.51 | 106.40 | 605.18 | -61.26 | -23.63 |
Net earnings | 103.34 | 80.84 | 496.85 | 14.79 | 18.00 |
Shareholders equity total | 153.34 | 234.17 | 731.02 | 745.81 | 763.81 |
Balance sheet total (assets) | 1 199.79 | 808.00 | 1 233.72 | 1 316.45 | 1 463.50 |
Net debt | 720.36 | -30.17 | - 101.72 | -81.39 | -40.35 |
Profitability | |||||
EBIT-% | 4.7 % | ||||
ROA | 13.3 % | 10.9 % | 62.9 % | 2.3 % | 1.7 % |
ROE | 67.4 % | 41.7 % | 103.0 % | 2.0 % | 2.4 % |
ROI | 17.6 % | 19.2 % | 133.0 % | 4.0 % | 3.1 % |
Economic value added (EVA) | 122.13 | 74.06 | 459.02 | -73.42 | -51.59 |
Solvency | |||||
Equity ratio | 12.8 % | 29.0 % | 59.3 % | 56.7 % | 52.2 % |
Gearing | 490.4 % | ||||
Relative net indebtedness % | 30.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 2.5 | 2.3 | 2.1 |
Current ratio | 1.1 | 1.4 | 2.5 | 2.3 | 2.1 |
Cash and cash equivalents | 31.65 | 30.17 | 101.72 | 81.39 | 40.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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