BON GOUT ApS — Credit Rating and Financial Key Figures

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

Official name
BON GOUT ApS
Personnel
27 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 54.7 kDKK in 2025. The operating profit was -694.7 kDKK, while net earnings were -727.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. BON GOUT ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 341.502 671.613 857.004 882.0054.71
EBIT876.07892.471 887.001 994.00- 694.73
Net earnings672.14750.43682.00488.00- 727.57
Shareholders equity total4 169.324 919.755 224.005 430.004 695.23
Balance sheet total (assets)22 387.9025 507.1024 931.0031 031.0019 251.47
Net debt2 430.104 921.414 418.0011 920.004 811.61
Profitability
EBIT-%
ROA4.8 %5.8 %9.5 %7.6 %-2.0 %
ROE17.8 %16.5 %13.4 %9.2 %-14.4 %
ROI9.3 %10.9 %17.4 %13.1 %-3.3 %
Economic value added (EVA)403.87114.44675.51854.88-1 547.73
Solvency
Equity ratio18.6 %19.3 %21.0 %17.5 %24.4 %
Gearing147.8 %148.9 %141.1 %268.4 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.70.5
Current ratio1.21.41.21.31.5
Cash and cash equivalents3 733.212 403.542 955.002 654.001 295.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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