Bo-Nu Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40154531
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Bo-Nu Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bo-Nu Ejendomme ApS

Bo-Nu Ejendomme ApS (CVR number: 40154531) is a company from VEJLE. The company recorded a gross profit of 2389.7 kDKK in 2024. The operating profit was 4191.1 kDKK, while net earnings were 2497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bo-Nu Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.721 230.381 785.472 039.412 389.67
EBIT550.942 111.622 035.881 926.374 191.07
Net earnings192.791 421.221 278.89928.462 497.16
Shareholders equity total694.512 115.737 894.638 823.0911 320.25
Balance sheet total (assets)16 006.3221 347.4821 954.6628 334.6837 258.32
Net debt14 939.5918 435.6412 404.6218 044.6523 434.42
Profitability
EBIT-%
ROA5.6 %11.3 %9.4 %7.7 %12.8 %
ROE32.2 %101.1 %25.6 %11.1 %24.8 %
ROI5.7 %11.6 %9.8 %7.9 %12.9 %
Economic value added (EVA)249.63859.85541.81461.201 892.30
Solvency
Equity ratio4.3 %9.9 %36.0 %31.1 %30.4 %
Gearing2151.1 %871.4 %157.1 %204.5 %207.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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