Bonesupport ApS — Credit Rating and Financial Key Figures

CVR number: 40081135
Fynsvej 18, 2800 Kongens Lyngby

Company information

Official name
Bonesupport ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 374.46
Gross profit1 501.611 272.901 693.641 534.702 269.17
EBIT159.51106.40605.18-61.26-23.63
Net earnings103.3480.84496.8514.7918.00
Shareholders equity total153.34234.17731.02745.81763.81
Balance sheet total (assets)1 199.79808.001 233.721 316.451 463.50
Net debt720.36-30.17- 101.72-81.39-40.35
Profitability
EBIT-%4.7 %
ROA13.3 %10.9 %62.9 %2.3 %1.7 %
ROE67.4 %41.7 %103.0 %2.0 %2.4 %
ROI17.6 %19.2 %133.0 %4.0 %3.1 %
Economic value added (EVA)122.1374.06459.02-73.42-51.59
Solvency
Equity ratio12.8 %29.0 %59.3 %56.7 %52.2 %
Gearing490.4 %
Relative net indebtedness %30.1 %
Liquidity
Quick ratio1.11.42.52.32.1
Current ratio1.11.42.52.32.1
Cash and cash equivalents31.6530.17101.7281.3940.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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