BON GOUT ApS — Credit Rating and Financial Key Figures

CVR number: 26313791
Ringager 4 A, 2605 Brøndby
tel: 43969137

Credit rating

Company information

Official name
BON GOUT ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About BON GOUT ApS

BON GOUT ApS (CVR number: 26313791) is a company from BRØNDBY. The company recorded a gross profit of 3856.8 kDKK in 2023. The operating profit was 1886.8 kDKK, while net earnings were 681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, 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. BON GOUT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 769.303 357.662 341.502 671.613 856.82
EBIT- 867.50-3 899.75876.07892.471 886.76
Net earnings- 973.69-4 154.80672.14750.43681.70
Shareholders equity total7 484.823 385.724 169.324 919.755 223.95
Balance sheet total (assets)21 862.0320 298.1322 387.9025 507.1024 930.71
Net debt6 408.018 125.312 430.104 921.414 418.65
Profitability
EBIT-%
ROA-3.8 %-17.8 %4.8 %5.8 %9.5 %
ROE-11.6 %-76.4 %17.8 %16.5 %13.4 %
ROI-5.3 %-28.8 %9.3 %10.9 %17.3 %
Economic value added (EVA)-1 120.56-4 254.76818.09611.741 163.77
Solvency
Equity ratio34.2 %16.7 %18.6 %19.3 %21.0 %
Gearing91.2 %241.7 %147.8 %148.9 %141.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.80.6
Current ratio1.41.11.21.41.2
Cash and cash equivalents419.9159.003 733.212 403.542 954.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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