Bonzai Development ApS — Credit Rating and Financial Key Figures

CVR number: 36939788
Platanvej 24, 1810 Frederiksberg C

Company information

Official name
Bonzai Development ApS
Established
2015
Company form
Private limited company
Industry

About Bonzai Development ApS

Bonzai Development ApS (CVR number: 36939788) is a company from FREDERIKSBERG. The company recorded a gross profit of 8.3 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Bonzai Development ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.1355.5919.4319.538.34
EBIT-5.1355.5918.3219.538.34
Net earnings-5.8255.7917.0115.245.56
Shareholders equity total-42.4013.3930.4045.6451.20
Balance sheet total (assets)25.4582.6789.57102.44107.20
Net debt36.92-26.79-40.10-58.51-63.66
Profitability
EBIT-%
ROA-6.5 %74.6 %21.3 %20.3 %8.1 %
ROE-15.0 %287.3 %77.7 %40.1 %11.5 %
ROI-8.4 %87.8 %24.6 %23.1 %9.2 %
Economic value added (EVA)-6.4454.7814.1311.252.00
Solvency
Equity ratio-62.5 %16.2 %33.9 %44.6 %47.8 %
Gearing-138.4 %417.3 %161.2 %96.3 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.51.81.9
Current ratio0.41.21.51.81.9
Cash and cash equivalents21.7682.6789.11102.44107.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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