Bonsai Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 42117439
Tøttrupvej 53, Sdr Vrå 9760 Vrå

Company information

Official name
Bonsai Investment Group ApS
Established
2021
Domicile
Sdr Vrå
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-4.38-4.4616.1846.57
Shareholders equity total35.6231.1647.3493.90
Balance sheet total (assets)63.1952.27192.68204.84
Net debt2.046.832.052.04
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 ratio56.4 %59.6 %24.6 %45.8 %
Gearing5.7 %21.9 %4.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.11.5
Current ratio0.80.61.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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