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Bonzai Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonzai Development ApS
Bonzai Development ApS (CVR number: 36939788) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 55.59 | 19.43 | 19.53 | 8.34 | -17.68 |
| EBIT | 55.59 | 18.32 | 19.53 | 8.34 | -17.68 |
| Net earnings | 55.79 | 17.01 | 15.24 | 5.56 | -14.69 |
| Shareholders equity total | 13.39 | 30.40 | 45.64 | 51.20 | 36.51 |
| Balance sheet total (assets) | 82.67 | 89.57 | 102.44 | 107.20 | 87.37 |
| Net debt | -26.79 | -40.10 | -58.51 | -63.66 | -45.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 74.6 % | 21.3 % | 20.3 % | 8.1 % | -18.1 % |
| ROE | 287.3 % | 77.7 % | 40.1 % | 11.5 % | -33.5 % |
| ROI | 87.8 % | 24.6 % | 23.1 % | 9.2 % | -20.3 % |
| Economic value added (EVA) | 54.78 | 14.13 | 11.25 | 2.00 | -18.55 |
| Solvency | |||||
| Equity ratio | 16.2 % | 33.9 % | 44.6 % | 47.8 % | 41.8 % |
| Gearing | 417.3 % | 161.2 % | 96.3 % | 85.0 % | 115.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 1.8 | 1.9 | 1.7 |
| Current ratio | 1.2 | 1.5 | 1.8 | 1.9 | 1.7 |
| Cash and cash equivalents | 82.67 | 89.11 | 102.44 | 107.20 | 87.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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