BONTEC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONTEC A/S
BONTEC A/S (CVR number: 11052347) is a company from BALLERUP. The company recorded a gross profit of 437.2 kDKK in 2023. The operating profit was -928.8 kDKK, while net earnings were -1130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -220.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. BONTEC A/S's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 528.00 | 1 800.00 | 1 079.00 | 1 298.00 | 437.19 |
EBIT | -29.00 | - 346.00 | - 602.00 | -49.00 | - 928.80 |
Net earnings | - 131.00 | - 373.00 | - 605.00 | - 106.00 | -1 130.72 |
Shareholders equity total | 488.00 | 616.00 | 610.00 | 504.00 | 523.68 |
Balance sheet total (assets) | 4 751.00 | 4 496.00 | 3 804.00 | 2 068.00 | 1 210.76 |
Net debt | 562.00 | - 301.00 | -82.00 | 466.00 | 41.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -7.5 % | -14.5 % | -1.7 % | -56.7 % |
ROE | -23.7 % | -67.6 % | -98.7 % | -19.0 % | -220.1 % |
ROI | -0.7 % | -8.7 % | -16.9 % | -2.0 % | -81.7 % |
Economic value added (EVA) | 71.30 | - 119.23 | - 339.59 | 66.41 | -1 037.15 |
Solvency | |||||
Equity ratio | 10.3 % | 13.7 % | 16.0 % | 24.4 % | 43.3 % |
Gearing | 746.9 % | 520.8 % | 441.0 % | 228.4 % | 17.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 3 083.00 | 3 509.00 | 2 772.00 | 685.00 | 51.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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