Bonsai Investment Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonsai Investment Group ApS
Bonsai Investment Group ApS (CVR number: 42117439) is a company from HJØRRING. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Bonsai Investment Group ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.04 | -4.38 | -5.25 | -5.72 |
EBIT | -5.04 | -4.38 | -5.25 | -5.72 |
Net earnings | -4.38 | -4.46 | 16.18 | 46.57 |
Shareholders equity total | 35.62 | 31.16 | 47.34 | 93.90 |
Balance sheet total (assets) | 63.19 | 52.27 | 192.68 | 204.84 |
Net debt | 2.04 | 6.83 | 2.05 | 2.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.0 % | -7.6 % | 12.3 % | 22.9 % |
ROE | -12.3 % | -13.4 % | 41.2 % | 65.9 % |
ROI | -13.4 % | -11.6 % | 34.5 % | 62.7 % |
Economic value added (EVA) | -4.38 | -5.48 | -7.16 | -8.20 |
Solvency | ||||
Equity ratio | 56.4 % | 59.6 % | 24.6 % | 45.8 % |
Gearing | 5.7 % | 21.9 % | 4.3 % | 2.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.6 | 1.1 | 1.5 |
Current ratio | 0.8 | 0.6 | 1.1 | 1.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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